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Fair Value Of Financial Instruments (Quantitative Information Regarding The Significant Unobservable Inputs For Certain Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Credit Derivatives [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique BET Model BET Model  
Fair value, liabilities $ 956 $ 1,590
Credit Derivatives [Member] | Multi Sector C D O [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique Direct Price Model Direct Price Model  
Fair value, liabilities 16 525
Credit Derivatives [Member] | Other Derivative Liabilities [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique BET Model BET Model  
Fair value, liabilities 391 806
Credit Derivatives [Member] | Recovery Rates [Member] | Commercial Mortgage Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 25.00% 21.00%
Credit Derivatives [Member] | Recovery Rates [Member] | Commercial Mortgage Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 90.00% 90.00%
Credit Derivatives [Member] | Recovery Rates [Member] | Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 60.00% 51.00%
Credit Derivatives [Member] | Recovery Rates [Member] | Other Derivative Liabilities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 42.00% 42.00%
Credit Derivatives [Member] | Recovery Rates [Member] | Other Derivative Liabilities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 70.00% 75.00%
Credit Derivatives [Member] | Recovery Rates [Member] | Other Derivative Liabilities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 46.00% 47.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Commercial Mortgage Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 12.00% 19.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Commercial Mortgage Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 57.00% 59.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 28.00% 58.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Multi Sector C D O [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 57.00% 59.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Multi Sector C D O [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 57.00% 59.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Multi Sector C D O [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 57.00% 59.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Other Derivative Liabilities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 18.00% 42.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Other Derivative Liabilities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 31.00% 59.00%
Credit Derivatives [Member] | Nonperformance Risk [Member] | Other Derivative Liabilities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 27.00% 58.00%
Credit Derivatives [Member] | Weighted Average Life [Member] | Commercial Mortgage Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 1.4 0.1
Credit Derivatives [Member] | Weighted Average Life [Member] | Commercial Mortgage Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 28.3 5.6
Credit Derivatives [Member] | Weighted Average Life [Member] | Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 3.5 4.4
Credit Derivatives [Member] | Weighted Average Life [Member] | Other Derivative Liabilities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 0.2 0.1
Credit Derivatives [Member] | Weighted Average Life [Member] | Other Derivative Liabilities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 3.8 19.6
Credit Derivatives [Member] | Weighted Average Life [Member] | Other Derivative Liabilities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average(in years) 2.2 3
Credit Derivatives [Member] | Commercial Mortgage Backed Securities Spreads [Member] | Commercial Mortgage Backed Securities [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 1.00% 1.00%
Credit Derivatives [Member] | Commercial Mortgage Backed Securities Spreads [Member] | Commercial Mortgage Backed Securities [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 27.00% 23.00%
Credit Derivatives [Member] | Commercial Mortgage Backed Securities Spreads [Member] | Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 13.00% 13.00%
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique Quoted market prices adjusted for financial guarantees provided to VIE obligations Quoted market prices adjusted for financial guarantees provided to VIE obligations  
Fair Value 1,704 1,881
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 0.00% 0.00%
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 17.00% 14.00%
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 4.00% 3.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique Discounted cash flow Discounted cash flow  
Fair Value 1,116 1,086
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Recovery Rates [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 0.00% 10.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Recovery Rates [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 98.00% 75.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Recovery Rates [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 81.00% 47.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Breach Rate [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage   66.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Breach Rate [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage   94.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Breach Rate [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage   78.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Valuation Technique Quoted market prices of VIE assets adjusted for financial guarantees provided Quoted market prices of VIE assets adjusted for financial guarantees provided  
Fair value, liabilities $ 745 $ 1,932
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Minimum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 0.00% 0.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Maximum [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 27.00% 23.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Impact Of Financial Guarantee [Member] | Weighted Average [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range percentage 10.00% 6.00%