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LHFI Considered Impaired (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Interest Income, Cash Basis Method $ 6 $ 15 $ 25