XML 101 R54.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Of Financial Instruments (Company's Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair value financial assets measured on recurring basis   $ 21,227
Fair value financial liabilities measured on recurring basis 14,862 13,575
Variable Interest Entity, Primary Beneficiary [Member] | Loans Receivable [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis   2,183
Variable Interest Entity, Primary Beneficiary [Member] | Loans Receivable [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   2,183
Loans Receivable [Member]
   
Fair value financial assets measured on recurring basis 2,320  
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 2,320  
Variable Interest Entity, Primary Beneficiary [Member] | Loan Repurchase Commitments [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis   835
Variable Interest Entity, Primary Beneficiary [Member] | Loan Repurchase Commitments [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   835
Loan Repurchase Commitments [Member]
   
Fair value financial assets measured on recurring basis 905  
Loan Repurchase Commitments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 905  
Variable Interest Entity, Primary Beneficiary [Member] | Collateralized Debt Obligations [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis   828
Variable Interest Entity, Primary Beneficiary [Member] | Collateralized Debt Obligations [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   583
Variable Interest Entity, Primary Beneficiary [Member] | Collateralized Debt Obligations [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   245
Variable Interest Entity, Primary Beneficiary [Member] | Residential Mortgage-Backed Agency [Member]
   
Fair value financial assets measured on recurring basis   37
Variable Interest Entity, Primary Beneficiary [Member] | Residential Mortgage-Backed Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   37
Variable Interest Entity, Primary Beneficiary [Member] | Commercial Mortgage-Backed [Member]
   
Fair value financial assets measured on recurring basis   930
Variable Interest Entity, Primary Beneficiary [Member] | Commercial Mortgage-Backed [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   907
Variable Interest Entity, Primary Beneficiary [Member] | Commercial Mortgage-Backed [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   23
Variable Interest Entity, Primary Beneficiary [Member] | Fixed-Maturity Investments [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis 4,970 5,431
Variable Interest Entity, Primary Beneficiary [Member] | Fixed-Maturity Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   11
Variable Interest Entity, Primary Beneficiary [Member] | Fixed-Maturity Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 4,590 4,949
Variable Interest Entity, Primary Beneficiary [Member] | Fixed-Maturity Investments [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 380 471
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member]
   
Fair value financial assets measured on recurring basis 3  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Credit Derivatives [Member]
   
Fair value financial assets measured on recurring basis 1 687
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 1  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   687
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member]
   
Fair value financial assets measured on recurring basis 42 12
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 38 12
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 4  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Other Derivatives [Member]
   
Fair value financial assets measured on recurring basis (40)  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Other Derivatives [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial assets measured on recurring basis (40)  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 39  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 4  
Variable Interest Entity, Primary Beneficiary [Member] | Derivative Assets [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial assets measured on recurring basis (40)  
Variable Interest Entity, Primary Beneficiary [Member] | State and Municipal Taxable Bonds [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis   4
Variable Interest Entity, Primary Beneficiary [Member] | State and Municipal Taxable Bonds [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   4
Variable Interest Entity, Primary Beneficiary [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member]
   
Fair value financial assets measured on recurring basis   435
Variable Interest Entity, Primary Beneficiary [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   352
Variable Interest Entity, Primary Beneficiary [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   83
Variable Interest Entity, Primary Beneficiary [Member] | U.S. Treasury and Government Agency [Member]
   
Fair value financial assets measured on recurring basis   4
Variable Interest Entity, Primary Beneficiary [Member] | U.S. Treasury and Government Agency [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   4
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Obligations [Member]
   
Fair value financial assets measured on recurring basis   447
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   7
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   360
Variable Interest Entity, Primary Beneficiary [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   80
Variable Interest Entity, Primary Beneficiary [Member] | Residential Mortgage-Backed Non-Agency [Member]
   
Fair value financial assets measured on recurring basis   2,746
Variable Interest Entity, Primary Beneficiary [Member] | Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   2,706
Variable Interest Entity, Primary Beneficiary [Member] | Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   40
Variable Interest Entity, Primary Beneficiary [Member] | Credit Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 1,590 1,455
Variable Interest Entity, Primary Beneficiary [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis 1,590 1,455
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 554 635
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 554 635
Variable Interest Entity, Primary Beneficiary [Member] | Currency Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 16 14
Variable Interest Entity, Primary Beneficiary [Member] | Currency Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis 16 14
Variable Interest Entity, Primary Beneficiary [Member] | Variable Interest Entity Notes [Member]
   
Fair value financial liabilities measured on recurring basis 6,539 6,680
Variable Interest Entity, Primary Beneficiary [Member] | Variable Interest Entity Notes [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 2,026 2,007
Variable Interest Entity, Primary Beneficiary [Member] | Variable Interest Entity Notes [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis 4,513 4,673
Collateralized Debt Obligations [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member]
   
Fair value financial assets measured on recurring basis 286 299
Collateralized Debt Obligations [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 124 108
Collateralized Debt Obligations [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 162 191
Residential Mortgage-Backed Agency [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member]
   
Fair value financial assets measured on recurring basis 1,434 1,589
Residential Mortgage-Backed Agency [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 1,434 1,548
Residential Mortgage-Backed Agency [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   41
Commercial Mortgage-Backed [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member]
   
Fair value financial assets measured on recurring basis 91 161
Commercial Mortgage-Backed [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 41 120
Commercial Mortgage-Backed [Member] | Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 50 41
Fixed-Maturity Investments [Member]
   
Fair value financial assets measured on recurring basis 10,849 11,925
Fixed-Maturity Investments [Member] | Taxable Bonds [Member]
   
Fair value financial assets measured on recurring basis 7,255  
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Residential Mortgage-Backed Non-Agency [Member]
   
Fair value financial assets measured on recurring basis 493 462
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 465 414
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Mortgage-backed Securities [Member] | Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 28 48
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member]
   
Fair value financial assets measured on recurring basis 566 660
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 235 310
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Other Asset-Backed [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 331 350
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | State and Municipal Bonds [Member]
   
Fair value financial assets measured on recurring basis   752
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | State and Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   738
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | State and Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   14
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member]
   
Fair value financial assets measured on recurring basis   8,304
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   1,324
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   6,038
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   942
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | U.S. Treasury and Government Agency [Member]
   
Fair value financial assets measured on recurring basis 942 1,064
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | U.S. Treasury and Government Agency [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 805 915
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | U.S. Treasury and Government Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 137 149
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Foreign Governments [Member]
   
Fair value financial assets measured on recurring basis 395 469
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Foreign Governments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 330 409
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Foreign Governments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 52 49
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Foreign Governments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 13 11
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Corporate Obligations [Member]
   
Fair value financial assets measured on recurring basis 2,250 2,848
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 1  
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 1,955 2,602
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 294 246
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 1,136  
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 5,228  
Fixed-Maturity Investments [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 891  
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | State and Municipal Bonds [Member]
   
Fair value financial assets measured on recurring basis   2,823
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | State and Municipal Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   2,787
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | State and Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   36
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member]
   
Fair value financial assets measured on recurring basis 798  
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 785  
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Asset-Backed Securities [Member] | Taxable Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 13  
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Tax-Exempt Bonds [Member]
   
Fair value financial assets measured on recurring basis 2,623  
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 2,591  
Fixed-Maturity Investments [Member] | State and Municipal Taxable Bonds [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 32  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Tax-Exempt Bonds [Member]
   
Fair value financial assets measured on recurring basis 15 32
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   13
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 15 19
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Perpetual Preferred Securities [Member]
   
Fair value financial assets measured on recurring basis 170  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Perpetual Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 170  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Other Investments: [Member]
   
Fair value financial assets measured on recurring basis 32  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Other Investments: [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 32  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Money Market Securities [Member]
   
Fair value financial assets measured on recurring basis 754  
Fixed-Maturity Investments [Member] | Other Fixed Maturity Investments [Member] | Money Market Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 754  
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member]
   
Fair value financial assets measured on recurring basis 9,893 11,159
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 1,136 1,337
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 7,834 8,844
Fixed-Maturity Investments [Member] | Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 923 978
Fixed-Maturity Investments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 1,922 1,906
Fixed-Maturity Investments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 8,004 9,041
Fixed-Maturity Investments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 923 978
Assets of Consolidated VIEs [Member] | Corporate Obligations [Member]
   
Fair value financial assets measured on recurring basis 279  
Assets of Consolidated VIEs [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 219  
Assets of Consolidated VIEs [Member] | Corporate Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 60  
Derivative Assets [Member]
   
Fair value financial assets measured on recurring basis 19,872 4
Derivative Assets [Member] | Credit Derivatives [Member]
   
Fair value financial assets measured on recurring basis   3
Derivative Assets [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   3
Derivative Assets [Member] | Interest Rate Derivatives [Member]
   
Fair value financial assets measured on recurring basis   62
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   57
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   5
Derivative Assets [Member] | Other Derivatives [Member]
   
Fair value financial assets measured on recurring basis   (61)
Derivative Assets [Member] | Other Derivatives [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial assets measured on recurring basis   (61)
Derivative Assets [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 2,067  
Derivative Assets [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 12,643 60
Derivative Assets [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 5,202 5
Derivative Assets [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial assets measured on recurring basis (40) (61)
Derivative Liabilities [Member] | Credit Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis   4,375
Derivative Liabilities [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis   25
Derivative Liabilities [Member] | Credit Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis   4,350
Derivative Liabilities [Member] | Interest Rate Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis   297
Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis   297
Derivative Liabilities [Member] | Currency Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis   6
Derivative Liabilities [Member] | Currency Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis   6
Derivative Liabilities [Member] | Other Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis   (61)
Derivative Liabilities [Member] | Other Derivatives [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial liabilities measured on recurring basis   (61)
Derivative Liabilities [Member] | Warrants [Member]
   
Fair value financial liabilities measured on recurring basis   58
Derivative Liabilities [Member] | Warrants [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis   58
Other Liabilities [Member] | Warrants [Member]
   
Fair value financial liabilities measured on recurring basis 23  
Other Liabilities [Member] | Warrants [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 23  
Tax-Exempt Bonds [Member] | Perpetual Preferred Securities [Member]
   
Fair value financial assets measured on recurring basis   192
Tax-Exempt Bonds [Member] | Perpetual Preferred Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   192
Tax-Exempt Bonds [Member] | Other Investments: [Member]
   
Fair value financial assets measured on recurring basis   21
Tax-Exempt Bonds [Member] | Other Investments: [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   16
Tax-Exempt Bonds [Member] | Other Investments: [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   5
Tax-Exempt Bonds [Member]
   
Fair value financial assets measured on recurring basis   553
Tax-Exempt Bonds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   553
Residential Mortgage-Backed Agency [Member]
   
Fair value financial assets measured on recurring basis 13  
Residential Mortgage-Backed Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 13  
Residential Mortgage-Backed Non-Agency [Member]
   
Fair value financial assets measured on recurring basis 2,617  
Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 2,600  
Residential Mortgage-Backed Non-Agency [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 17  
Commercial Mortgage-Backed [Member]
   
Fair value financial assets measured on recurring basis 836  
Commercial Mortgage-Backed [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 809  
Commercial Mortgage-Backed [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 27  
Collateralized Debt Obligations [Member]
   
Fair value financial assets measured on recurring basis 858  
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 657  
Collateralized Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 201  
Other Asset-Backed [Member]
   
Fair value financial assets measured on recurring basis 367  
Other Asset-Backed [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 292  
Other Asset-Backed [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 75  
Money Market Securities [Member]
   
Fair value financial assets measured on recurring basis 145 150
Money Market Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis 145 150
Credit Derivatives [Member]
   
Fair value financial assets measured on recurring basis 670  
Credit Derivatives [Member] | Insured Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 5,676  
Credit Derivatives [Member] | Insured Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 20  
Credit Derivatives [Member] | Insured Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis 5,656  
Credit Derivatives [Member] | Non-Insured Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 2  
Credit Derivatives [Member] | Non-Insured Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 2  
Credit Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis 670  
Interest Rate Derivatives [Member]
   
Fair value financial assets measured on recurring basis 10  
Fair value financial liabilities measured on recurring basis 285  
Interest Rate Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis 10  
Fair value financial liabilities measured on recurring basis 285  
Currency Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis 11  
Currency Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair value financial liabilities measured on recurring basis 11  
Other Derivatives [Member]
   
Fair value financial liabilities measured on recurring basis (40)  
Other Derivatives [Member] | Counterparty and Cash Collateral Netting [Member]
   
Fair value financial liabilities measured on recurring basis (40)  
Medium-term Notes [Member]
   
Fair value financial liabilities measured on recurring basis 206 116
Medium-term Notes [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair value financial liabilities measured on recurring basis 206 116
Fair Value, Inputs, Level 1 [Member]
   
Fair value financial assets measured on recurring basis   2,067
Fair Value, Inputs, Level 2 [Member]
   
Fair value financial assets measured on recurring basis   14,062
Fair value financial liabilities measured on recurring basis 2,921 3,028
Fair Value, Inputs, Level 3 [Member]
   
Fair value financial assets measured on recurring basis   5,159
Fair value financial liabilities measured on recurring basis 11,981 10,608
Counterparty and Cash Collateral Netting [Member]
   
Fair value financial assets measured on recurring basis   (61)
Fair value financial liabilities measured on recurring basis $ (40) $ (61)