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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
Dec. 31, 2011
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,301
Distribution of Maturities: Amortized Cost, 1-5 Years 18,338
Distribution of Maturities: Amortized Cost, 5-10 Years 2,040
Distribution of Maturities: Amortized Cost, After 10 Years 2,563
Distribution of Maturities: Amortized Cost, Total 24,242
Distribution of Maturities: Fair Value, 1 Year or Less 1,349
Distribution of Maturities: Fair Value, 1-5 Years 19,012
Distribution of Maturities: Fair Value, 5-10 Years 2,124
Distribution of Maturities: Fair Value, After 10 Years 2,604
Distribution of Maturities: Fair Value, Total 25,089
US Treasury Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 9
Distribution of Maturities: Amortized Cost, 1-5 Years 212
Distribution of Maturities: Amortized Cost, 5-10 Years 450
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 671
Distribution of Maturities: Fair Value, 1 Year or Less 9
Distribution of Maturities: Fair Value, 1-5 Years 223
Distribution of Maturities: Fair Value, 5-10 Years 462
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 694
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 88
Distribution of Maturities: Amortized Cost, 1-5 Years 1,620
Distribution of Maturities: Amortized Cost, 5-10 Years 80
Distribution of Maturities: Amortized Cost, After 10 Years 55
Distribution of Maturities: Amortized Cost, Total 1,843
Distribution of Maturities: Fair Value, 1 Year or Less 89
Distribution of Maturities: Fair Value, 1-5 Years 1,697
Distribution of Maturities: Fair Value, 5-10 Years 89
Distribution of Maturities: Fair Value, After 10 Years 57
Distribution of Maturities: Fair Value, Total 1,932
US States and Political Subdivisions Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 135
Distribution of Maturities: Amortized Cost, 1-5 Years 223
Distribution of Maturities: Amortized Cost, 5-10 Years 22
Distribution of Maturities: Amortized Cost, After 10 Years 57
Distribution of Maturities: Amortized Cost, Total 437
Distribution of Maturities: Fair Value, 1 Year or Less 138
Distribution of Maturities: Fair Value, 1-5 Years 239
Distribution of Maturities: Fair Value, 5-10 Years 22
Distribution of Maturities: Fair Value, After 10 Years 55
Distribution of Maturities: Fair Value, Total 454
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 802
Distribution of Maturities: Amortized Cost, 1-5 Years 15,833
Distribution of Maturities: Amortized Cost, 5-10 Years 1,415
Distribution of Maturities: Amortized Cost, After 10 Years 2,430
Distribution of Maturities: Amortized Cost, Total 20,480
Distribution of Maturities: Fair Value, 1 Year or Less 840
Distribution of Maturities: Fair Value, 1-5 Years 16,434
Distribution of Maturities: Fair Value, 5-10 Years 1,478
Distribution of Maturities: Fair Value, After 10 Years 2,471
Distribution of Maturities: Fair Value, Total 21,223
Mortgage-backed Securities, Issued by Private Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 196
Distribution of Maturities: Amortized Cost, 5-10 Years 56
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 252
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 167
Distribution of Maturities: Fair Value, 5-10 Years 54
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 221
Collateralized Debt Obligations
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 50
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 50
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 50
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 50
Asset-backed Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 260
Distribution of Maturities: Amortized Cost, 1-5 Years 200
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 460
Distribution of Maturities: Fair Value, 1 Year or Less 266
Distribution of Maturities: Fair Value, 1-5 Years 198
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 464
Corporate And Other Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 7
Distribution of Maturities: Amortized Cost, 1-5 Years 4
Distribution of Maturities: Amortized Cost, 5-10 Years 17
Distribution of Maturities: Amortized Cost, After 10 Years 21
Distribution of Maturities: Amortized Cost, Total 49
Distribution of Maturities: Fair Value, 1 Year or Less 7
Distribution of Maturities: Fair Value, 1-5 Years 4
Distribution of Maturities: Fair Value, 5-10 Years 19
Distribution of Maturities: Fair Value, After 10 Years 21
Distribution of Maturities: Fair Value, Total $ 51