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Gross Realized Gains and Losses on Sales and OTTI on Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Gross realized gains $ 1 $ 16 $ 4 $ 36
Available-for-sale Securities, Gross Realized Losses (1) 0 (1) 0
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 (2) (1) (4)
Gain (Loss) on Sale of Securities, Net $ 0 [1] $ 14 [2] $ 2 [2] $ 32 [2]
[1] Includes OTTI securities for which credit losses have been recorded in earnings in current or prior periods.
[2] Includes credit-related OTTI losses of $0 and $2 million that were unrealized losses reclassified from OCI, before taxes, for the three months ended June 30, 2013 and 2012, respectively, and $1 million and $4 million that were unrealized losses reclassified from OCI, before taxes, for the six months ended June 30, 2013 and 2012, respectively.