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Securities Available for Sale - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2008
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Dec. 31, 2011
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Sep. 30, 2012
Other Than Temporarily Impaired Securities [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Sep. 30, 2011
Other Than Temporarily Impaired Securities [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Schedule of Available-for-sale Securities [Line Items]                
Available-for-sale Securities Pledged as Collateral $ 8,100,000,000   $ 8,100,000,000 $ 9,100,000,000        
Securities AFS Pledged Transferee Cannot Transfer 0   0 0        
Available-for-sale Securities 21,467,000,000   21,467,000,000 28,117,000,000 217,000,000 221,000,000 217,000,000 176,000,000
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 3   3          
Cash And Marketable Securities Pledged As Collateral 939,000,000   939,000,000 770,000,000        
Amount of Repurchase Agreements Secured by Other Marketable Securities 907,000,000   907,000,000 747,000,000        
Sold Equity Forward Agreements, Underlying Shares 59              
Executed Equity Forward Agreements, Underlying Shares   60.0            
Contributed Equity Forward Agreements, Underlying Shares 1              
Net Gain on Sale of Certain Other Equity Securities 1,900,000,000              
Noncash Contribution Expense $ 38,000,000   $ 38,000,000