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Fair Value Of Financial Instruments (Company's Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  |  | $ 1,459
Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | $ 5,131 | 7,102
Fair value financial liabilities measured on recurring basis |  | 786 | 1,459
Money Market Securities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 67 | 180
Medium Term Notes [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 102 | 115
Perpetual Debt And Equity Securities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 58 | 63
Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 222 | 122
Fixed Income Funds [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [1] | 75 | 82
Fixed Maturities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 3,871 | 4,328
Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,118 | 1,352
Fixed Maturities [Member] | State and municipal bonds [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 728 | 858
Fixed Maturities [Member] | Foreign Government Debt [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 9 | 10
Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,410 | 1,340
Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 219 | 368
Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 28 | 32
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 54 | 67
Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 121 | 118
Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 184 | 183
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 2 | 2
Assets Of Consolidated V I Es [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 418 | 407
Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 14 | 19
Assets Of Consolidated V I Es [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 92 | 108
Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 34 | 36
Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 7 | 9
Assets Of Consolidated V I Es [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 10 | 10
Assets Of Consolidated V I Es [Member] | Loans Receivable and Other Instruments At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Residential Loans Receivable [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 172 | 759
Assets Of Consolidated V I Es [Member] | Loans Receivable and Other Instruments At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Corporate Loans Receivable and Other Instruments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  |  | 920
Assets Of Consolidated V I Es [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 17 | 19
Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 58 | 24
Assets Of Consolidated V I Es [Member] | Other [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 14 | 14
Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 35 | 65
Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 157 | 193
Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 7 | 4
Other Liabilities [Member] | Warrant [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  |  | 6
Other Liabilities [Member] | Other Payable [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 5 | 7
Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 480 | 1,069
Fair Value Inputs Level 1 [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,331 | 1,608
Fair Value Inputs Level 1 [Member] | Money Market Securities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 0 | 180
Fair Value Inputs Level 1 [Member] | Perpetual Debt And Equity Securities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 23 | 26
Fair Value Inputs Level 1 [Member] | Cash And Cash Equivalents [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 222 | 122
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,028 | 1,256
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,028 | 1,256
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 0 |
Fair Value Inputs Level 1 [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 58 | 24
Fair Value Inputs Level 2 [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 3,021 | 3,272
Fair value financial liabilities measured on recurring basis |  | 273 | 864
Fair Value Inputs Level 2 [Member] | Perpetual Debt And Equity Securities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 35 | 37
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 2,833 | 3,058
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 90 | 96
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | State and municipal bonds [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 728 | 858
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 9 | 10
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 1,410 | 1,338
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 219 | 368
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 28 | 32
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 47 | 60
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 121 | 118
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 181 | 178
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 2 | 2
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 9 | 19
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 92 | 108
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 34 | 30
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 6 | 8
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 10 | 10
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 2 | 2
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 157 | 193
Fair Value Inputs Level 2 [Member] | Other Liabilities [Member] | Warrant [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  |  | 6
Fair Value Inputs Level 2 [Member] | Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 114 | 663
Fair Value Inputs Level 3 [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 637 | 2,140
Fair value financial liabilities measured on recurring basis |  | 513 | 595
Fair Value Inputs Level 3 [Member] | Medium Term Notes [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis | [2] | 102 | 115
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 10 | 14
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member] | Other Fixed Maturity Investments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] |  | 2
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 7 | 7
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 3 | 5
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 418 | 407
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 5 |
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] |  | 6
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 1 | 1
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Loans Receivable and Other Instruments At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Residential Loans Receivable [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  | 172 | 759
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Loans Receivable and Other Instruments At Fair Value [Member] | Variable Interest Entity Primary Beneficiary [Member] | Corporate Loans Receivable and Other Instruments [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis |  |  | 920
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 17 | 19
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Other [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial assets measured on recurring basis | [2] | 14 | 14
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 33 | 63
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | 7 | 4
Fair Value Inputs Level 3 [Member] | Other Liabilities [Member] | Other Payable [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis | [2] | 5 | 7
Fair Value Inputs Level 3 [Member] | Liabilities Of Consolidated Vies [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member] | Fair Value Measurements Recurring [Member] |  |  |
Accounts Notes And Loans Receivable [Line Items] |  |  |
Fair value financial liabilities measured on recurring basis |  | $ 366 | $ 406
[1] | Investment that was measured at fair value by applying the net asset value per share practical expedient, and was required not to be classified in the fair value hierarchy.
[2] | Unobservable inputs are either not developed by the Company or do not significantly impact the overall fair values of the aggregate financial assets and liabilities.

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