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Fair Value Measurements - Quantitative Information about Non Recurring Fair Value Measurement of Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Residential Mortgage [Member]
Sep. 30, 2011
Residential Mortgage [Member]
Sep. 30, 2012
Impaired loans [Member]
Sep. 30, 2011
Impaired loans [Member]
Sep. 30, 2012
Level 3 [Member]
Residential Mortgage [Member]
Sep. 30, 2012
Level 3 [Member]
Residential Mortgage [Member]
Third Party Appraisal [Member]
Sep. 30, 2012
Level 3 [Member]
Residential Mortgage [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Residential Mortgage [Member]
Maximum [Member]
Sep. 30, 2012
Level 3 [Member]
Impaired loans [Member]
Sep. 30, 2012
Level 3 [Member]
Impaired loans [Member]
Third Party Appraisal On Impaired Loans [Member]
Sep. 30, 2012
Level 3 [Member]
Impaired loans [Member]
Minimum [Member]
Sep. 30, 2012
Level 3 [Member]
Impaired loans [Member]
Maximum [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Fair Value $ 519 $ 779 $ 108 $ 233 $ 309 $ 415 $ 108       $ 309      
Significant Unobservable Inputs             Loss severity rates       Loss severity rates      
Range of Inputs                    90.00%     2.00% 61.00%
Valuation Technique(s)               Valuation of third party appraisal on underlying collateral       Valuation by third party appraisal on underlying collateral