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Derivative Instruments (Effect Of Derivative Instruments On Consolidated Statements Of Operations) (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | $ (41) | $ 107 | $ (117) | $ 35
Unrealized Gains Losses On Insured Derivatives [Member] | Credit Default Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (6) | 63 | (20) | 100
Realized Gains Losses And Other Settlements On Insured Derivatives [Member] | Credit Default Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (2) | (3) | (16) | (12)
Foreign Exchange And Other Derivative Financial Instruments [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (35) | 39 | (85) | (68)
Foreign Exchange And Other Derivative Financial Instruments [Member] | All Other [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (1) |  | (3) | 3
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | Interest Rate Swaps V I E [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income |  | 10 | 8 | 10
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | Currency Swaps Vie [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | $ 3 | $ (2) | $ (1) | $ 2

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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