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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
Jun. 30, 2012
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,264
Distribution of Maturities: Amortized Cost, 1-5 Years 16,346
Distribution of Maturities: Amortized Cost, 5-10 Years 2,071
Distribution of Maturities: Amortized Cost, After 10 Years 509
Distribution of Maturities: Amortized Cost, Total 20,190
Distribution of Maturities: Fair Value, 1 Year or Less 1,318
Distribution of Maturities: Fair Value, 1-5 Years 17,080
Distribution of Maturities: Fair Value, 5-10 Years 2,167
Distribution of Maturities: Fair Value, After 10 Years 525
Distribution of Maturities: Fair Value, Total 21,090
US Treasury Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 12
Distribution of Maturities: Amortized Cost, 1-5 Years 202
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 214
Distribution of Maturities: Fair Value, 1 Year or Less 12
Distribution of Maturities: Fair Value, 1-5 Years 212
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 224
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 117
Distribution of Maturities: Amortized Cost, 1-5 Years 1,372
Distribution of Maturities: Amortized Cost, 5-10 Years 95
Distribution of Maturities: Amortized Cost, After 10 Years 114
Distribution of Maturities: Amortized Cost, Total 1,698
Distribution of Maturities: Fair Value, 1 Year or Less 118
Distribution of Maturities: Fair Value, 1-5 Years 1,441
Distribution of Maturities: Fair Value, 5-10 Years 105
Distribution of Maturities: Fair Value, After 10 Years 119
Distribution of Maturities: Fair Value, Total 1,783
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 108
Distribution of Maturities: Amortized Cost, 1-5 Years 178
Distribution of Maturities: Amortized Cost, 5-10 Years 21
Distribution of Maturities: Amortized Cost, After 10 Years 52
Distribution of Maturities: Amortized Cost, Total 359
Distribution of Maturities: Fair Value, 1 Year or Less 111
Distribution of Maturities: Fair Value, 1-5 Years 191
Distribution of Maturities: Fair Value, 5-10 Years 21
Distribution of Maturities: Fair Value, After 10 Years 49
Distribution of Maturities: Fair Value, Total 372
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 901
Distribution of Maturities: Amortized Cost, 1-5 Years 14,304
Distribution of Maturities: Amortized Cost, 5-10 Years 1,827
Distribution of Maturities: Amortized Cost, After 10 Years 276
Distribution of Maturities: Amortized Cost, Total 17,308
Distribution of Maturities: Fair Value, 1 Year or Less 951
Distribution of Maturities: Fair Value, 1-5 Years 14,957
Distribution of Maturities: Fair Value, 5-10 Years 1,916
Distribution of Maturities: Fair Value, After 10 Years 286
Distribution of Maturities: Fair Value, Total 18,110
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 136
Distribution of Maturities: Amortized Cost, 5-10 Years 89
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 225
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 125
Distribution of Maturities: Fair Value, 5-10 Years 83
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 208
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 123
Distribution of Maturities: Amortized Cost, 1-5 Years 152
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 67
Distribution of Maturities: Amortized Cost, Total 344
Distribution of Maturities: Fair Value, 1 Year or Less 123
Distribution of Maturities: Fair Value, 1-5 Years 152
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 71
Distribution of Maturities: Fair Value, Total 348
Corporate And Other Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 3
Distribution of Maturities: Amortized Cost, 1-5 Years 2
Distribution of Maturities: Amortized Cost, 5-10 Years 37
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 42
Distribution of Maturities: Fair Value, 1 Year or Less 3
Distribution of Maturities: Fair Value, 1-5 Years 2
Distribution of Maturities: Fair Value, 5-10 Years 40
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 45