XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Developments, Risks And Uncertainties, And Liquidity (Change In Credit Spreads (Asset/Liability Products Business) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
200 Basis Point Decrease [Member]
 
Business Acquisition [Line Items]  
Estimated change in fair value $ 149
50 Basis Point Decrease [Member]
 
Business Acquisition [Line Items]  
Estimated change in fair value 41
50 Basis Point Increase [Member]
 
Business Acquisition [Line Items]  
Estimated change in fair value (37)
200 Basis Point Increase [Member]
 
Business Acquisition [Line Items]  
Estimated change in fair value $ (130)