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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
Dec. 31, 2012
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,328
Distribution of Maturities: Amortized Cost, 1-5 Years 14,824
Distribution of Maturities: Amortized Cost, 5-10 Years 3,467
Distribution of Maturities: Amortized Cost, After 10 Years 767
Distribution of Maturities: Amortized Cost, Total 20,386
Distribution of Maturities: Fair Value, 1 Year or Less 1,387
Distribution of Maturities: Fair Value, 1-5 Years 15,561
Distribution of Maturities: Fair Value, 5-10 Years 3,523
Distribution of Maturities: Fair Value, After 10 Years 780
Distribution of Maturities: Fair Value, Total 21,251
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.15% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.98% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.33% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.83% [1]
Available For Sale Securities Debt Maturities, Yield 2.87% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 11
Distribution of Maturities: Amortized Cost, 1-5 Years 201
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 212
Distribution of Maturities: Fair Value, 1 Year or Less 11
Distribution of Maturities: Fair Value, 1-5 Years 211
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 222
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 130
Distribution of Maturities: Amortized Cost, 1-5 Years 1,381
Distribution of Maturities: Amortized Cost, 5-10 Years 340
Distribution of Maturities: Amortized Cost, After 10 Years 136
Distribution of Maturities: Amortized Cost, Total 1,987
Distribution of Maturities: Fair Value, 1 Year or Less 131
Distribution of Maturities: Fair Value, 1-5 Years 1,449
Distribution of Maturities: Fair Value, 5-10 Years 348
Distribution of Maturities: Fair Value, After 10 Years 141
Distribution of Maturities: Fair Value, Total 2,069
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 91
Distribution of Maturities: Amortized Cost, 1-5 Years 152
Distribution of Maturities: Amortized Cost, 5-10 Years 19
Distribution of Maturities: Amortized Cost, After 10 Years 48
Distribution of Maturities: Amortized Cost, Total 310
Distribution of Maturities: Fair Value, 1 Year or Less 93
Distribution of Maturities: Fair Value, 1-5 Years 161
Distribution of Maturities: Fair Value, 5-10 Years 20
Distribution of Maturities: Fair Value, After 10 Years 46
Distribution of Maturities: Fair Value, Total 320
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 980
Distribution of Maturities: Amortized Cost, 1-5 Years 12,875
Distribution of Maturities: Amortized Cost, 5-10 Years 3,006
Distribution of Maturities: Amortized Cost, After 10 Years 555
Distribution of Maturities: Amortized Cost, Total 17,416
Distribution of Maturities: Fair Value, 1 Year or Less 1,035
Distribution of Maturities: Fair Value, 1-5 Years 13,520
Distribution of Maturities: Fair Value, 5-10 Years 3,051
Distribution of Maturities: Fair Value, After 10 Years 563
Distribution of Maturities: Fair Value, Total 18,169
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 127
Distribution of Maturities: Amortized Cost, 5-10 Years 78
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 205
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 79
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 209
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 112
Distribution of Maturities: Amortized Cost, 1-5 Years 72
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 28
Distribution of Maturities: Amortized Cost, Total 214
Distribution of Maturities: Fair Value, 1 Year or Less 113
Distribution of Maturities: Fair Value, 1-5 Years 71
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 30
Distribution of Maturities: Fair Value, Total 216
Corporate And Other Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 4
Distribution of Maturities: Amortized Cost, 1-5 Years 16
Distribution of Maturities: Amortized Cost, 5-10 Years 22
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 19
Distribution of Maturities: Fair Value, 5-10 Years 23
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 46
[1] Average yields are based on amortized cost and presented on a fully taxable-equivalent basis.