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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) $ in Millions | Sep. 30, 2015 USD ($) Y | Dec. 31, 2014 USD ($) Y
--- | --- | ---
Other Derivative Liabilities [Member] | Discounted cash flow [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | $ 22 | $ 24
Discounted Cash Flows [Member] | Other Derivative Liabilities [Member] | Minimum [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Range dollars | 0 | 0
Discounted Cash Flows [Member] | Other Derivative Liabilities [Member] | Maximum [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Range dollars | 83 | 83
Discounted Cash Flows [Member] | Other Derivative Liabilities [Member] | Weighted Average [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Range dollars | 42 | 42
Credit Derivatives [Member] | Commercial Mortgage Backed Securities [Member] | BET Model [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | 105 | 224
Credit Derivatives [Member] | Multi Sector C D O [Member] | Direct Price Model [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | 5 | 9
Credit Derivatives [Member] | Other Derivative Liabilities [Member] | BET And Dual Default Valuation Models [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | $ 11 | $ 11
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% | 25.00%
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 | 66.00% | 59.00%
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 | 45.00% | 45.00%
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 | 45.00% | 45.00%
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 | 19.00% | 12.00%
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 | 29.00% | 29.00%
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 | 21.00% | 25.00%
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 | 48.00% | 53.00%
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 | 48.00% | 53.00%
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 | 48.00% | 53.00%
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 | 48.00% | 41.00%
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 | 48.00% | 51.00%
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 | 48.00% | 50.00%
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) | Y | 1.1 | 1.3
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) | Y | 1.7 | 3.2
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) | Y | 1.4 | 2.3
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) | Y | 0.8 | 0.2
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) | Y | 7.4 | 7.9
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) | Y | 2.1 | 1.1
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 | 0.00% | 0.00%
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 | 67.00% | 41.00%
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 | 20.00% | 19.00%
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member] | Quoted market prices adjusted for financial guarantees provided to VIE obligations [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair Value, assets | $ 1,351 | $ 1,431
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 | 6.00% | 10.00%
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 | 2.00% | 2.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member] | Discounted cash flow [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair Value, assets | $ 394 | $ 379
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Quoted market prices of VIE assets adjusted for financial guarantees provided [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | $ 1,310 | $ 735
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 | 44.00% | 35.00%
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 | 9.00% | 16.00%

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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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