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Securities Purchased Under Agreements to Resell - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Resale Agreement Counterparty [Line Items]    
Collateral percentage of underlying securities, minimum 95.00%  
Collateral percentage of underlying securities, maximum 110.00%  
Market value of collateral securities $ 806 $ 1,100
Market value of collateral securities, repledged $ 247 $ 165