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Fair Value Of Financial Instruments (Gains And Losses (Realized And Unrealized) Included In Earnings Relating To Level 3 Assets And Liabilities) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) on insured derivatives $ 1,870 $ (441) $ (607)
Significant Unobservable Inputs (Level 3) [Member] | Total Gains (Losses) Included In Earnings [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) on insured derivatives 1,869 (440) (609)
Net Realized Gains (Losses) (547) (2,550) (282)
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange 28 (79) (11)
Significant Unobservable Inputs (Level 3) [Member] | Change In Unrealized Gains (Losses) For The Period Included In Earnings For Assets And Liabilities Still Held [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized gains (losses) on insured derivatives 927 (2,702) (1,338)
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange (6) (90) (3)
Variable Interest Entity [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange 18 59 342
Variable Interest Entity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Total Gains (Losses) Included In Earnings [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange (376) 230 (340)
Variable Interest Entity [Member] | Significant Unobservable Inputs (Level 3) [Member] | Change In Unrealized Gains (Losses) For The Period Included In Earnings For Assets And Liabilities Still Held [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Gains (Losses) on Financial Instruments at Fair Value and Foreign Exchange $ (271) $ 347 $ (395)