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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Equity Securities, Other [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities, Other [Member]
   
Available-for-sale Securities, Equity Securities $ 1 $ 2
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Investments, Fair Value Disclosure 137 69
Federal Reserve Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Investments, Fair Value Disclosure 402 402
Investment in Federal Home Loan Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]
   
Investments, Fair Value Disclosure $ 334 $ 229