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Business Segments (Summary Of Segments Within Wind-Down Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Total revenues $ 1,039 $ 98 $ 1,422 $ (1,510)  
Total expenses 244 245 606 400  
Income (loss) before income taxes 795 (147) 816 (1,910)  
Identifiable assets 22,295   22,295   26,873
Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Identifiable assets 22,295 31,668 22,295 31,668  
Revenues 251 [1] 255 [1] 458 [1] 520 [1]  
Net gains (losses) on financial instruments at fair value and foreign exchange (6) (103) (25) (127)  
Net investment losses related to other-than-temporary impairments (3) (20) (97) (33)  
Net gains (losses) on extinguishment of debt       26  
Other net realized gains (losses) 6   6 5  
Operating expenses 93 98 263 189  
Interest expense 71 75 145 150  
Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Identifiable assets 8,400   8,400   10,900
Net gains (losses) on financial instruments at fair value and foreign exchange (34) 22 (61) (85)  
Net gains (losses) on extinguishment of debt 33   33    
Revenues of consolidated VIEs 16 41 6 (48)  
Other net realized gains (losses)   3   3  
Interest expense 15 15 30 30  
Expenses of consolidated VIEs 18 22 39 47  
Asset / Liability Products [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (18) [2] (2) [2] (15) [2] (6) [2]  
Total revenues (44) (129) (156) (165)  
Inter-segment expenses 6 [2] 8 [2] 12 [2] 17 [2]  
Total expenses 32 37 65 73  
Income (loss) before income taxes (76) (166) (221) (238)  
Identifiable assets 2,439 4,481 2,439 4,481  
Asset / Liability Products [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues 16 [3] 23 [3] 35 [3] 47 [3]  
Net gains (losses) on financial instruments at fair value and foreign exchange (40) (133) (120) (216)  
Net investment losses related to other-than-temporary impairments (2) (18) (56) (29)  
Net gains (losses) on extinguishment of debt       24  
Other net realized gains (losses)       4  
Operating expenses 3 1 3 2  
Interest expense 23 28 50 54  
Asset / Liability Products [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs   1   11  
Conduits [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (1) [2] (1) [2] (2) [2] (2) [2]  
Total revenues 35 3 38 8  
Inter-segment expenses 34 [2]   35 [2] 1 [2]  
Total expenses 38 4 43 10  
Income (loss) before income taxes (3) (1) (5) (2)  
Identifiable assets 819 1,564 819 1,564  
Conduits [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues   1 [3]   2 [3]  
Operating expenses   (1)   (1)  
Conduits [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs 36 3 40 8  
Expenses of consolidated VIEs 4 5 8 10  
Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (2) [2]   (2) [2]    
Total revenues (2)   (2)    
Income (loss) before income taxes (2)   (2)    
Identifiable assets (53) (405) (53) (405)  
Wind-Down Operations [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (21) [2],[4] (3) [2],[4] (19) [2],[4] (8) [2],[4]  
Total revenues (11) (126) (120) (157)  
Inter-segment expenses 40 [2],[4] 8 [2],[4] 47 [2],[4] 18 [2],[4]  
Total expenses 70 41 108 83  
Income (loss) before income taxes (81) (167) (228) (240)  
Identifiable assets 3,205 5,640 3,205 5,640  
Wind-Down Operations [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Identifiable assets 3,205 5,640 3,205 5,640  
Revenues 16 [1],[3] 24 [1],[3] 35 [1],[3] 49 [1],[3]  
Net gains (losses) on financial instruments at fair value and foreign exchange (40) (133) (120) (216)  
Net investment losses related to other-than-temporary impairments (2) (18) (56) (29)  
Net gains (losses) on extinguishment of debt       24  
Other net realized gains (losses)       4  
Operating expenses 3   3 1  
Interest expense 23 28 50 54  
Wind-Down Operations [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs 36 4 40 19  
Expenses of consolidated VIEs $ 4 $ 5 $ 8 $ 10  
[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] Represents intercompany asset management fees and expenses plus intercompany interest income and expense pertaining to intercompany debt.
[3] Represents the sum of third-party interest income, investment management services fees and other fees.
[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.