XML 81 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net gain (loss) in fair value of Derivative in qualifying fair value hedge $ (4,000,000) $ 11,000,000  
Fair value hedges which decreased the carrying amount of debt 1,000,000 4,000,000  
Amortized of basis adjustments related to fair value hedge relationships 3,000,000 3,000,000  
Total accumulated unamortized increase in fair value of hedge 45,000,000   49,000,000
Increases in fair value hedges is available for sale of securities (155,000,000) (294,000,000)  
Increase in accumulated unamortized adjustments for fair value hedges as available-for-sale securities 631,000,000   836,000,000
Cash flow hedge relationships extend or mature July 2036    
Losses Related to cash flow hedge were amortized to earnings from accumulated other comprehensive income (loss) 4,000,000 4,000,000  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges 11,000,000    
Aggregate fair value of all derivative instruments with credit-risk-related contingent 8,800,000,000   8,700,000,000
Collateral already posted aggregate fair value 7,000,000,000   7,900,000,000
Additional collateral aggregate fair value on return swap $ 0