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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets $ 1,552 $ 1,834
Realized gains/(losses), assets 0 (1)
Unrealized gains/(losses) included in earnings, assets 1 (29)
Unrealized gains/(losses) included in OCI, assets 2 5
Foreign exchange recognized in OCI or earnings, assets (3) 0
Purchases, assets 719 146
Issuances, assets 0 0
Settlements, assets (111) (99)
Sales, assets 0 0
Transfers into level 3, assets [1] 8 5
Transfers out of level 3, assets [1] (3) (11)
Ending balance, fair value assets 2,165 1,850
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (1) (18)
Beginning balance, fair value liabilities 661 1,531
Realized gains/(losses), liabilities 31 14
Unrealized gains/(losses included in earnings, liabilities 57 (10)
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 2 7
Purchases, liabilities 0 9
Issuances, liabilities 0 0
Settlements, liabilities (50) (92)
Sales, liabilities 0 0
Transfers into Level 3, liabilities [1] 0 0
Transfers out of Level 3, liabilities [1] 0 0
Ending balance, fair value liabilities 701 1,459
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 59 0
Residential Prime Financing Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 916 1,185
Unrealized gains/(losses) included in earnings, assets (4) (14)
Settlements, assets (68) (56)
Ending balance, fair value assets 844 1,115
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (3) (14)
Other Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 150 107
Unrealized gains/(losses) included in earnings, assets 3  
Purchases, assets 719 146
Ending balance, fair value assets 872 253
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 3  
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 404 396
Unrealized gains/(losses) included in earnings, assets 5 3
Ending balance, fair value assets 409 399
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 5 3
State and municipal bonds [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0 41
Settlements, assets   (38)
Transfers into level 3, assets [1] 1  
Transfers out of level 3, assets 0  
Ending balance, fair value assets 1 3
Foreign Government Debt [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0 2
Purchases, assets 0  
Settlements, assets 0  
Ending balance, fair value assets 0 2
Corporate Obligations [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 2 7
Settlements, assets 0  
Transfers out of level 3, assets (2) (6)
Ending balance, fair value assets 0 1
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0 11
Unrealized gains/(losses) included in earnings, assets   (5)
Transfers into level 3, assets 6  
Transfers out of level 3, assets [1]   (5)
Ending balance, fair value assets 6 1
Residential Mortgage Backed Non Agency [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0  
Unrealized gains/(losses) included in earnings, assets 0  
Commercial Mortgage Backed Securities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Transfers into level 3, assets 0  
Ending balance, fair value assets 0  
Commercial Mortgage Backed Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0  
Unrealized gains/(losses) included in earnings, assets 0  
Transfers into level 3, assets 0 2
Ending balance, fair value assets 0 2
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0  
Collateralized Debt Obligations [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 15 29
Unrealized gains/(losses) included in OCI, assets   0
Settlements, assets (2) (3)
Ending balance, fair value assets 13 26
Collateralized Debt Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1 1
Ending balance, fair value assets 1 1
Other Asset Backed [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 44 38
Realized gains/(losses), assets   (1)
Unrealized gains/(losses) included in earnings, assets   (1)
Unrealized gains/(losses) included in OCI, assets 2 5
Settlements, assets (41) (2)
Transfers out of level 3, assets [1] 0  
Ending balance, fair value assets 5 39
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets   (1)
Other Asset Backed [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1 6
Unrealized gains/(losses) included in earnings, assets   (6)
Transfers into level 3, assets 1 3
Transfers out of level 3, assets (1)  
Ending balance, fair value assets 1 3
Medium Term Notes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 101 161
Unrealized gains/(losses included in earnings, liabilities 1 (3)
Foreign exchange recognized in OCI or earnings, liabilities 2 7
Settlements, liabilities 0  
Ending balance, fair value liabilities 104 165
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 3 5
Credit Derivatives [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 64 85
Realized gains/(losses), liabilities 31 14
Unrealized gains/(losses included in earnings, liabilities 22 14
Settlements, liabilities (31) (14)
Ending balance, fair value liabilities 86 99
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 22 16
Other Derivative Liabilities [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 20 18
Unrealized gains/(losses included in earnings, liabilities 0 1
Ending balance, fair value liabilities 20 19
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 1
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 476 1,267
Unrealized gains/(losses included in earnings, liabilities 34 (22)
Purchases, liabilities   9
Settlements, liabilities (19) (78)
Ending balance, fair value liabilities 491 1,176
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 34 (22)
Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 19 11
Unrealized gains/(losses) included in earnings, assets (3) (6)
Foreign exchange recognized in OCI or earnings, assets (3)  
Ending balance, fair value assets 13 5
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets $ (6) $ (6)
[1]
Transferred in and out at the end of the period.