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Business Segments (Summary Of Segments Within Wind-Down Operations) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Segment Reporting Information [Line Items]     
Revenues$ 284[1]$ 265[1]$ 802[1]$ 940[1] 
Net gains (losses) on financial instruments at fair value and foreign exchange1312(114)(36) 
Net investment losses related to other-than-temporary impairments(11)0(44)(43) 
Net gains (losses) on extinguishment of debt 102628 
Other net realized gains (losses)1(1)618 
Revenues of consolidated VIEs1101564386 
Total revenues1,120(191)(390)30 
Operating expenses8884277251 
Interest expense7581225246 
Expenses of consolidated VIEs22206958 
Total expenses375165775677 
Income (loss) before income taxes745(356)(1,165)(647) 
Identifiable assets29,37033,27229,37033,27232,279
Asset / Liability Products [Member]
     
Segment Reporting Information [Line Items]     
Revenues23[2]24[2]70[2]84[2] 
Net gains (losses) on financial instruments at fair value and foreign exchange11(117)(206)(138) 
Net investment losses related to other-than-temporary impairments(1)0(30)(39) 
Net gains (losses) on extinguishment of debt 102428 
Other net realized gains (losses)  40 
Revenues of consolidated VIEs(2)151036 
Inter-segment revenues(3)[3](4)[3](9)[3](11)[3] 
Total revenues28(72)(137)(40) 
Operating expenses 123 
Interest expense27318295 
Inter-segment expenses9[3]14[3]25[3]46[3] 
Total expenses3646109144 
Income (loss) before income taxes(8)(118)(246)(184) 
Identifiable assets3,9825,5393,9825,539 
Conduits [Member]
     
Segment Reporting Information [Line Items]     
Revenues(2)[2]1[2] 3[2] 
Revenues of consolidated VIEs7191540 
Inter-segment revenues(1)[3](1)[3](3)[3](3)[3] 
Total revenues4191240 
Operating expenses21 1 
Interest expense1    
Expenses of consolidated VIEs551512 
Inter-segment expenses(3)[3](1)[3](1)[3]2[3] 
Total expenses551415 
Income (loss) before income taxes(1)14(2)25 
Identifiable assets1,5741,6831,5741,683 
Wind-Down Eliminations [Member]
     
Segment Reporting Information [Line Items]     
Inter-segment revenues 0[3] (1)[3] 
Total revenues 0 (1) 
Inter-segment expenses 0[3] (1)[3] 
Total expenses 0 (1) 
Identifiable assets (214) (214) 
Wind-Down Operations [Member]
     
Segment Reporting Information [Line Items]     
Revenues21[1],[2]25[1],[2]70[1],[2]87[1],[2] 
Net gains (losses) on financial instruments at fair value and foreign exchange11(117)(206)(138) 
Net investment losses related to other-than-temporary impairments(1)0(30)(39) 
Net gains (losses) on extinguishment of debt 102428 
Other net realized gains (losses)  40 
Revenues of consolidated VIEs5342576 
Inter-segment revenues(4)[3],[4](5)[3],[4](12)[3],[4](15)[3],[4] 
Total revenues32(53)(125)(1) 
Operating expenses2224 
Interest expense28318295 
Expenses of consolidated VIEs551512 
Inter-segment expenses6[3],[4]13[3],[4]24[3],[4]47[3],[4] 
Total expenses4151123158 
Income (loss) before income taxes(9)(104)(248)(159) 
Identifiable assets$ 5,556$ 7,008$ 5,556$ 7,008 
[1]Represents the sum of third-party financial guarantee net premiums earned, net investment income, insurance-related fees and reimbursements, investment management fees and other fees.
[2]
[3]Represents intercompany asset management fees and expenses plus intercompany interest income and expense.
[4]Represents intercompany premium income and expense, intercompany asset management fees and expenses, and intercompany interest income and expense pertaining to intercompany receivables and payables.