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Rollforward of Credit Losses Recognized in Earnings Related to Securities (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
Schedule of Available-for-sale Securities [Line Items]        
Beginning balance $ 32 $ 27 $ 31 $ 25
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 0 2 1 4
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 0 (1) 0 (1)
Ending balance $ 32 $ 28 $ 32 $ 28