2.2.0.7falseCarrying value, Gross Unrecorded Gains and Fair Value of Held-to-Maturity Investment Securities (Detail) (USD $)155 - Disclosure - Carrying value, Gross Unrecorded Gains and Fair Value of Held-to-Maturity Investment Securities (Detail)truefalseIn Millionsfalsefalse1USDfalsefalseiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepure0sharesStandardhttp://www.xbrl.org/2003/instanceshares0$false2USDfalsefalseiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170pureStandardhttp://www.xbrl.org/2003/instancepure0sharesStandardhttp://www.xbrl.org/2003/instanceshares0$53us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalsefalse337000000337falsefalsefalse2truetruefalsefalse338000000338falsefalsefalsexbrli:monetaryItemTypemonetaryThis item represents the total of all debt securities grouped by maturity dates, at cost, net of adjustments made for accretion, amortization, other-than-temporary impairments, and hedging, if any, which are classified as held-to-maturity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 20
false63ma_HeldToMaturitySecuritiesUnrecognizedGainsmafalsecreditinstantAs of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as...falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedfalse1falsetruefalsefalse30000003falsefalsefalse2falsetruefalsefalse20000002falsefalsefalsexbrli:monetaryItemTypemonetaryAs of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.No authoritative reference available.false73us-gaap_HeldToMaturitySecuritiesFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabelfalse1truetruefalsefalse340000000340falsefalsefalse2truetruefalsefalse340000000340falsefalsefalsexbrli:monetaryItemTypemonetaryThis item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 137
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