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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,204
Distribution of Maturities: Amortized Cost, 1-5 Years 17,570
Distribution of Maturities: Amortized Cost, 5-10 Years 1,953
Distribution of Maturities: Amortized Cost, After 10 Years 2,539
Distribution of Maturities: Amortized Cost, Total 23,266
Distribution of Maturities: Fair Value, 1 Year or Less 1,253
Distribution of Maturities: Fair Value, 1-5 Years 18,238
Distribution of Maturities: Fair Value, 5-10 Years 2,012
Distribution of Maturities: Fair Value, After 10 Years 2,567
Distribution of Maturities: Fair Value, Total 24,070
US Treasury Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 8
Distribution of Maturities: Amortized Cost, 1-5 Years 213
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 221
Distribution of Maturities: Fair Value, 1 Year or Less 8
Distribution of Maturities: Fair Value, 1-5 Years 223
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 231
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 99
Distribution of Maturities: Amortized Cost, 1-5 Years 1,391
Distribution of Maturities: Amortized Cost, 5-10 Years 91
Distribution of Maturities: Amortized Cost, After 10 Years 90
Distribution of Maturities: Amortized Cost, Total 1,671
Distribution of Maturities: Fair Value, 1 Year or Less 100
Distribution of Maturities: Fair Value, 1-5 Years 1,456
Distribution of Maturities: Fair Value, 5-10 Years 99
Distribution of Maturities: Fair Value, After 10 Years 92
Distribution of Maturities: Fair Value, Total 1,747
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 126
Distribution of Maturities: Amortized Cost, 1-5 Years 203
Distribution of Maturities: Amortized Cost, 5-10 Years 23
Distribution of Maturities: Amortized Cost, After 10 Years 54
Distribution of Maturities: Amortized Cost, Total 406
Distribution of Maturities: Fair Value, 1 Year or Less 129
Distribution of Maturities: Fair Value, 1-5 Years 217
Distribution of Maturities: Fair Value, 5-10 Years 23
Distribution of Maturities: Fair Value, After 10 Years 50
Distribution of Maturities: Fair Value, Total 419
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 797
Distribution of Maturities: Amortized Cost, 1-5 Years 15,376
Distribution of Maturities: Amortized Cost, 5-10 Years 1,750
Distribution of Maturities: Amortized Cost, After 10 Years 2,328
Distribution of Maturities: Amortized Cost, Total 20,251
Distribution of Maturities: Fair Value, 1 Year or Less 841
Distribution of Maturities: Fair Value, 1-5 Years 15,972
Distribution of Maturities: Fair Value, 5-10 Years 1,802
Distribution of Maturities: Fair Value, After 10 Years 2,352
Distribution of Maturities: Fair Value, Total 20,967
Mortgage-backed Securities, Issued by Private Enterprises [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 185
Distribution of Maturities: Amortized Cost, 5-10 Years 52
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 237
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 168
Distribution of Maturities: Fair Value, 5-10 Years 48
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 216
Collateralized Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 43
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 43
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 43
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 43
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 172
Distribution of Maturities: Amortized Cost, 1-5 Years 155
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 67
Distribution of Maturities: Amortized Cost, Total 394
Distribution of Maturities: Fair Value, 1 Year or Less 173
Distribution of Maturities: Fair Value, 1-5 Years 155
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 73
Distribution of Maturities: Fair Value, Total 401
Corporate And Other Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 2
Distribution of Maturities: Amortized Cost, 1-5 Years 4
Distribution of Maturities: Amortized Cost, 5-10 Years 37
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 43
Distribution of Maturities: Fair Value, 1 Year or Less 2
Distribution of Maturities: Fair Value, 1-5 Years 4
Distribution of Maturities: Fair Value, 5-10 Years 40
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 46