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Business Segments (Summary Of Segments Within Wind-Down Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Total revenues $ 281 $ 1,120 $ 1,703 $ (390)  
Total expenses 338 375 944 775  
Income (loss) before income taxes (57) 745 759 (1,165)  
Identifiable assets 22,132 29,370 22,132 29,370 26,873
Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues 225 [1] 284 [1] 683 [1] 802 [1]  
Net gains (losses) on financial instruments at fair value and foreign exchange 7 13 (18) (114)  
Net investment losses related to other-than-temporary impairments (8) (11) (105) (44)  
Net gains (losses) on extinguishment of debt       26  
Operating 80 88 343 277  
Other net realized gains (losses) 1 1 7 6  
Interest 69 75 214 225  
Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Identifiable assets 8,200   8,200   10,900
Net gains (losses) on financial instruments at fair value and foreign exchange 44 88 (17) 3  
Revenues of consolidated VIEs 77 110 83 64  
Net gains (losses) on extinguishment of debt 16   49    
Other net realized gains (losses)   5   8  
Interest 13 15 43 45  
Expenses of consolidated VIEs 18 22 57 69  
Asset / Liability Products [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (1) [2] (3) [2] (15) [2] (9) [2]  
Total revenues (32) 28 (187) (137)  
Inter-segment expenses 3 [2] 9 [2] 16 [2] 25 [2]  
Total expenses 26 36 92 109  
Income (loss) before income taxes (58) (8) (279) (246)  
Identifiable assets 2,219 3,982 2,219 3,982  
Asset / Liability Products [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues 9 [3] 23 [3] 44 [3] 70 [3]  
Net gains (losses) on financial instruments at fair value and foreign exchange (40) 11 (160) (206)  
Net investment losses related to other-than-temporary impairments   (1) (56) (30)  
Net gains (losses) on extinguishment of debt       24  
Operating 1   4 2  
Other net realized gains (losses)       4  
Interest 22 27 72 82  
Asset / Liability Products [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs   (2)   10  
Conduits [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues   (1) [2] (2) [2] (3) [2]  
Total revenues 20 4 58 12  
Inter-segment expenses 36 [2] (3) [2] 71 [2] (1) [2]  
Total expenses 39 5 82 14  
Income (loss) before income taxes (19) (1) (24) (2)  
Identifiable assets 693 1,574 693 1,574  
Conduits [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues   (2) [3]      
Operating   2      
Interest   1      
Conduits [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs 20 7 60 15  
Expenses of consolidated VIEs 3 5 11 15  
Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues     (2) [2]    
Total revenues     (2)    
Income (loss) before income taxes     (2)    
Identifiable assets (51)   (51)    
Wind-Down Operations [Member]
         
Segment Reporting Information [Line Items]          
Inter-segment revenues (1) [2],[4] (4) [2],[4] (19) [2],[4] (12) [2],[4]  
Total revenues (12) 32 (131) (125)  
Inter-segment expenses 39 [2],[4] 6 [2],[4] 87 [2],[4] 24 [2],[4]  
Total expenses 65 41 174 123  
Income (loss) before income taxes (77) (9) (305) (248)  
Identifiable assets 2,861 5,556 2,861 5,556  
Wind-Down Operations [Member] | Non Variable Interest Entities [Member]
         
Segment Reporting Information [Line Items]          
Revenues 9 [1],[3] 21 [1],[3] 44 [1],[3] 70 [1],[3]  
Net gains (losses) on financial instruments at fair value and foreign exchange (40) 11 (160) (206)  
Net investment losses related to other-than-temporary impairments   (1) (56) (30)  
Net gains (losses) on extinguishment of debt       24  
Operating 1 2 4 2  
Other net realized gains (losses)       4  
Interest 22 28 72 82  
Wind-Down Operations [Member] | Variable Interest Entity [Member]
         
Segment Reporting Information [Line Items]          
Revenues of consolidated VIEs 20 5 60 25  
Expenses of consolidated VIEs $ 3 $ 5 $ 11 $ 15  
[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.