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Fair Value Of Financial Instruments (Quantitative Information Regarding Significant Unobservable Inputs For Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Commercial Mortgage-Backed [Member] | Recovery Rates [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 20.00%
Commercial Mortgage-Backed [Member] | Recovery Rates [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 90.00%
Commercial Mortgage-Backed [Member] | Recovery Rates [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 51.00%
Commercial Mortgage-Backed [Member] | Nonperformance Risk [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 8.00%
Commercial Mortgage-Backed [Member] | Nonperformance Risk [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 62.00%
Commercial Mortgage-Backed [Member] | Nonperformance Risk [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 57.00%
Commercial Mortgage-Backed [Member] | Weighted Average Life [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 0.3
Commercial Mortgage-Backed [Member] | Weighted Average Life [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 5.9
Commercial Mortgage-Backed [Member] | Weighted Average Life [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 4.6
Commercial Mortgage-Backed [Member] | CMBS Spreads [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 1.00%
Commercial Mortgage-Backed [Member] | CMBS Spreads [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 22.00%
Commercial Mortgage-Backed [Member] | CMBS Spreads [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 12.00%
Multi-Sector CDO [Member] | Nonperformance Risk [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 63.00%
Multi-Sector CDO [Member] | Nonperformance Risk [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 63.00%
Multi-Sector CDO [Member] | Nonperformance Risk [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 63.00%
Other [Member] | Recovery Rates [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 42.00%
Other [Member] | Recovery Rates [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 75.00%
Other [Member] | Recovery Rates [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 47.00%
Other [Member] | Nonperformance Risk [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 8.00%
Other [Member] | Nonperformance Risk [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 63.00%
Other [Member] | Nonperformance Risk [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 50.00%
Other [Member] | Weighted Average Life [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 0.2
Other [Member] | Weighted Average Life [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 19
Other [Member] | Weighted Average Life [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range (in years) 3.1
Credit Derivatives [Member] | Commercial Mortgage-Backed [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques BET Model
Fair Value $ 1,533
Credit Derivatives [Member] | Multi-Sector CDO [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques Direct Price Model
Fair Value 628
Credit Derivatives [Member] | Other [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques BET Model
Fair Value 1,156
Loans Receivable [Member] | Variable Interest Entity [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques Quoted market prices adjusted for financial guarantees provided to VIE obligations
Fair Value 1,892
Loans Receivable [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 0.00%
Loans Receivable [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 22.00%
Loans Receivable [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 4.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques Discounted cash flow
Fair Value 1,051
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Recovery Rates [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 9.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Recovery Rates [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 96.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Recovery Rates [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 43.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Breach Rates [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 65.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Breach Rates [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 94.00%
Loan Repurchase Commitments [Member] | Variable Interest Entity [Member] | Breach Rates [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 78.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Techniques Quoted market prices of VIE assets adjusted for financial guarantees provided
Fair Value, liabilities $ 1,885
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 0.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 20.00%
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member] | Impact Of Financial Guarantee [Member] | Weighted Average [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Range Percentage 6.00%