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Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net unrealized holding (losses) arising during period, tax $ 89 $ 470 $ 217 $ 602
Reclassification adjustment for (gains) realized in net income, tax (20) (20) (60) (43)
OTTI reclassification adjustment for losses realized in net income, tax     0 1
Net gains (losses) arising during period, tax 6 (86) 1 (114)
Reclassification adjustment for losses realized in net income, tax 2 2 5 4
Amortization of prior service cost and transition obligation included in net income, tax     $ 1 $ 1