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Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative [Line Items]          
Fair value hedges which increase (decrease) the carrying amount of debt   $ (3,000,000) $ 1,000,000 $ (9,000,000)  
Amortized of basis adjustments related to fair value hedge relationships 3,000,000 3,000,000 10,000,000 9,000,000  
Total accumulated unamortized increase in fair value of hedge 37,000,000   37,000,000   49,000,000
Increases (decreases) in fair value hedges is available for sale of securities 38,000,000 44,000,000 (563,000,000) 231,000,000  
Increase in accumulated unamortized adjustments for fair value hedges as available-for-sale securities 161,000,000   161,000,000   836,000,000
Cash flow hedge relationships extend or mature July 2036   July 2036    
Losses Related to cash flow hedge were amortized to earnings from accumulated other comprehensive income (loss) 2,000,000 4,000,000 9,000,000 12,000,000  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges     6,000,000    
Aggregate fair value of all derivative instruments with credit-risk-related contingent 5,900,000,000   5,900,000,000   8,700,000,000
Collateral already posted aggregate fair value 5,300,000,000   5,300,000,000   7,900,000,000
Additional collateral aggregate fair value on return swap 15,000,000   15,000,000    
Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
         
Derivative [Line Items]          
Losses Related to cash flow hedge were amortized to earnings from accumulated other comprehensive income (loss) $ 2,000,000 $ 4,000,000 $ 9,000,000 $ 12,000,000