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Gross Realized Gains and Losses on Sales and OTTI on Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Gross realized gains $ 210 $ 210 $ 152
Gross realized losses (87) (17) (34)
OTTI (6) (2) (20)
Net securities gains $ 117 $ 191 $ 98