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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 | Jun. 30, 2016 USD ($) Y | Dec. 31, 2015 USD ($) Y
--- | --- | ---
Other Derivative Liabilities [Member] | Discounted cash flow [Member] |  |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |
Fair value, liabilities | $ 21 | $ 18
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 | 92 | 72
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 | 4 | 3
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 | $ 8 | $ 10
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 | 57.00% | 66.00%
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%
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%
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 |  | 43.00%
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 | 22.00% | 33.00%
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 | 37.00% | 55.00%
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 | 37.00% | 54.00%
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 | 58.00% | 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 | 58.00% | 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 | 58.00% | 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 | 52.00% | 59.00%
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 | 56.00% | 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 | 55.00% | 59.00%
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 | 0.9 | 1.1
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) | Y | 3.3 | 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 | 1.7 | 1.6
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 | 5.9 | 0.5
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 | 6.9 | 7.3
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 | 6.3 | 1.9
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 | 57.00% | 59.00%
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 | 28.00% | 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 | $ 1,045 | $ 1,292
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 | 26.00% | 5.00%
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% | 1.00%
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 | $ 401 | $ 396
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 | $ 523 | $ 1,267
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 | 52.00% | 37.00%
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 | 23.00% | 14.00%

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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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