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Fair Value Measurement - Additional Information (Detail) (Mortgage-backed securities - FNMA, USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2010
Jun. 30, 2010
Mortgage-backed securities - FNMA
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial instruments measured at fair value on a recurring basis, transfers out of Level 3 $ 79 $ 79