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Investments (Credit Ratings Of Asset-Backed And Mortgage-Backed Securities And Corporate Obligations In Available-For-Sale Investments For Which Fair Value Was Less Than Amortized Cost) (Detail) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | $ 1,206 | $ 2,802
Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 240 |
Gross unrealized losses | (30) |
Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 379 |
Gross unrealized losses | (11) |
Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 386 |
Gross unrealized losses | (96) |
Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 1,005 |
Gross unrealized losses | (137) |
Moody's Aaa [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 125 |
Gross unrealized losses | (1) |
Moody's Aaa [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 331 |
Gross unrealized losses | (4) |
Moody's Aaa [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 147 |
Gross unrealized losses | (1) |
Moody's Aaa [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 603 |
Gross unrealized losses | (6) |
Moodys Aa 1 Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 74 |
Gross unrealized losses | (1) |
Moodys Aa 1 Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 3 |
Gross unrealized losses | 0 |
Moodys Aa 1 Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 109 |
Gross unrealized losses | 0 |
Moodys Aa 1 Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 186 |
Gross unrealized losses | (1) |
Moody's A1 [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 2 |
Gross unrealized losses | 0 |
Moody's A1 [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 2 |
Gross unrealized losses | 0 |
Moody's A1 [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 58 |
Gross unrealized losses | (1) |
Moody's A1 [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 62 |
Gross unrealized losses | (1) |
Moody's Baa 1 Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 6 |
Gross unrealized losses | 0 |
Moody's Baa 1 Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 5 |
Gross unrealized losses | 0 |
Moody's Baa 1 Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 44 |
Gross unrealized losses | (3) |
Moody's Baa 1 Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 55 |
Gross unrealized losses | (3) |
Below Investment Grade [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 33 |
Gross unrealized losses | (28) |
Below Investment Grade [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 25 |
Gross unrealized losses | (3) |
Below Investment Grade [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 13 |
Gross unrealized losses | (3) |
Below Investment Grade [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 71 |
Gross unrealized losses | (34) |
Not Rated [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 0 |
Gross unrealized losses | 0 |
Not Rated [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 13 |
Gross unrealized losses | (4) |
Not Rated [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 15 |
Gross unrealized losses | (88) |
Not Rated [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 28 |
Gross unrealized losses | $ (92) |

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- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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