v2.4.0.6
Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value $ 4,097 $ 3,625
Securities available for sale Less than 12 months Unrealized Losses 10 7
Securities available for sale 12 months or longer Fair Value 1,262 1,350
Securities available for sale 12 months or longer Unrealized Losses 42 66
Total Securities available for sale with unrealized losses Total Fair Value 5,359 4,975
Total Securities available for sale with unrealized losses Total Unrealized Losses 52 73
Securities held to maturity Less than 12 months Fair Value 7,798 2,920
Securities held to maturity Less than 12 months Unrealized Losses 74 20
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 7,798 2,920
Total Securities held to maturity with unrealized losses Total Unrealized Losses 74 20
Securities Less than 12 months Fair Value 11,895 [1] 6,545 [2]
Securities Less than 12 months Unrealized Losses 84 [1] 27 [2]
Securities 12 months or longer Fair Value 1,262 [1] 1,350 [2]
Securities 12 months or longer Unrealized Losses 42 [1] 66 [2]
Total securities with unrealized losses Total Fair Value 13,157 [1] 7,895 [2]
Total securities with unrealized losses Total Unrealized Losses 126 [1] 93 [2]
U.S. agency mortgage-backed securities
   
Investment [Line Items]    
Securities held to maturity Less than 12 months Fair Value 7,177 2,680
Securities held to maturity Less than 12 months Unrealized Losses 63 19
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 7,177 2,680
Total Securities held to maturity with unrealized losses Total Unrealized Losses 63 19
Other securities
   
Investment [Line Items]    
Securities held to maturity Less than 12 months Fair Value 621 240
Securities held to maturity Less than 12 months Unrealized Losses 11 1
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 621 240
Total Securities held to maturity with unrealized losses Total Unrealized Losses 11 1
Asset-backed securities
   
Investment [Line Items]    
Securities available for sale 12 months or longer Fair Value 768 801
Securities available for sale 12 months or longer Unrealized Losses 1 2
Total Securities available for sale with unrealized losses Total Fair Value 768 801
Total Securities available for sale with unrealized losses Total Unrealized Losses 1 2
Corporate debt securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 1,232 878
Securities available for sale Less than 12 months Unrealized Losses 2 2
Total Securities available for sale with unrealized losses Total Fair Value 1,232 878
Total Securities available for sale with unrealized losses Total Unrealized Losses 2 2
Certificates of deposit
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 499 599
Securities available for sale Less than 12 months Unrealized Losses 1 1
Total Securities available for sale with unrealized losses Total Fair Value 499 599
Total Securities available for sale with unrealized losses Total Unrealized Losses 1 1
U.S. agency notes
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 2,300 2,102
Securities available for sale Less than 12 months Unrealized Losses 6 3
Total Securities available for sale with unrealized losses Total Fair Value 2,300 2,102
Total Securities available for sale with unrealized losses Total Unrealized Losses 6 3
Non-agency residential mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 66 46
Securities available for sale Less than 12 months Unrealized Losses 1 1
Securities available for sale 12 months or longer Fair Value 494 549
Securities available for sale 12 months or longer Unrealized Losses 41 64
Total Securities available for sale with unrealized losses Total Fair Value 560 595
Total Securities available for sale with unrealized losses Total Unrealized Losses $ 42 $ 65
[1] The number of investment positions with unrealized losses totaled 128 for securities available for sale and 67 for securities held to maturity.
[2] The number of investment positions with unrealized losses totaled 139 for securities available for sale and 24 for securities held to maturity.