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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
Sep. 30, 2012
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,377
Distribution of Maturities: Amortized Cost, 1-5 Years 16,483
Distribution of Maturities: Amortized Cost, 5-10 Years 1,233
Distribution of Maturities: Amortized Cost, After 10 Years 396
Distribution of Maturities: Amortized Cost, Total 19,489
Distribution of Maturities: Fair Value, 1 Year or Less 1,441
Distribution of Maturities: Fair Value, 1-5 Years 17,332
Distribution of Maturities: Fair Value, 5-10 Years 1,305
Distribution of Maturities: Fair Value, After 10 Years 413
Distribution of Maturities: Fair Value, Total 20,491
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.47%
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.95%
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 3.68%
Available For Sale Securities Debt Maturities, Yield, After Ten Years 3.38%
Available For Sale Securities Debt Maturities, Yield 3.03%
US Treasury Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 11
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 213
Distribution of Maturities: Fair Value, 1 Year or Less 11
Distribution of Maturities: Fair Value, 1-5 Years 213
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 153
Distribution of Maturities: Amortized Cost, 1-5 Years 1,349
Distribution of Maturities: Amortized Cost, 5-10 Years 84
Distribution of Maturities: Amortized Cost, After 10 Years 127
Distribution of Maturities: Amortized Cost, Total 1,713
Distribution of Maturities: Fair Value, 1 Year or Less 155
Distribution of Maturities: Fair Value, 1-5 Years 1,420
Distribution of Maturities: Fair Value, 5-10 Years 95
Distribution of Maturities: Fair Value, After 10 Years 132
Distribution of Maturities: Fair Value, Total 1,802
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 103
Distribution of Maturities: Amortized Cost, 1-5 Years 172
Distribution of Maturities: Amortized Cost, 5-10 Years 19
Distribution of Maturities: Amortized Cost, After 10 Years 49
Distribution of Maturities: Amortized Cost, Total 343
Distribution of Maturities: Fair Value, 1 Year or Less 105
Distribution of Maturities: Fair Value, 1-5 Years 184
Distribution of Maturities: Fair Value, 5-10 Years 19
Distribution of Maturities: Fair Value, After 10 Years 47
Distribution of Maturities: Fair Value, Total 355
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 947
Distribution of Maturities: Amortized Cost, 1-5 Years 14,539
Distribution of Maturities: Amortized Cost, 5-10 Years 1,027
Distribution of Maturities: Amortized Cost, After 10 Years 192
Distribution of Maturities: Amortized Cost, Total 16,705
Distribution of Maturities: Fair Value, 1 Year or Less 1,006
Distribution of Maturities: Fair Value, 1-5 Years 15,294
Distribution of Maturities: Fair Value, 5-10 Years 1,082
Distribution of Maturities: Fair Value, After 10 Years 204
Distribution of Maturities: Fair Value, Total 17,586
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 129
Distribution of Maturities: Amortized Cost, 5-10 Years 84
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 213
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 130
Distribution of Maturities: Fair Value, 5-10 Years 87
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 217
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 159
Distribution of Maturities: Amortized Cost, 1-5 Years 71
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 28
Distribution of Maturities: Amortized Cost, Total 260
Distribution of Maturities: Fair Value, 1 Year or Less 160
Distribution of Maturities: Fair Value, 1-5 Years 69
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 30
Distribution of Maturities: Fair Value, Total 261
Corporate And Other Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 4
Distribution of Maturities: Amortized Cost, 1-5 Years 21
Distribution of Maturities: Amortized Cost, 5-10 Years 17
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 4
Distribution of Maturities: Fair Value, 1-5 Years 22
Distribution of Maturities: Fair Value, 5-10 Years 20
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 46