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Business Segments (Summary Of Segments Within Wind-Down Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Net gains (losses) on extinguishment of debt $ 4    
Total revenues 219 383  
Total expenses 4 362  
Income (loss) before income taxes 215 21  
Identifiable assets 21,592 26,126 21,724
Non Variable Interest Entities [Member]
     
Segment Reporting Information [Line Items]      
Net gains (losses) on extinguishment of debt 4    
Revenues 164 [1] 206 [1]  
Net gains (losses) on financial instruments at fair value and foreign exchange 63 (19)  
Net investment losses related to other- than-temporary impairments   (94)  
Operating 122 171  
Interest 60 73  
Variable Interest Entity [Member]
     
Segment Reporting Information [Line Items]      
Revenues of consolidated VIEs 49 (10)  
Expenses of consolidated VIEs 16 21  
Identifiable assets 8,300   8,300
Net gains (losses) on financial instruments at fair value and foreign exchange 33 (27)  
Interest 12 15  
Asset/Liability Products [Member]
     
Segment Reporting Information [Line Items]      
Net gains (losses) on extinguishment of debt 4    
Inter-segment revenues (2) [2] 4 [2]  
Total revenues 14 (111)  
Inter-segment expenses 2 [2] 8 [2]  
Total expenses 22 35  
Income (loss) before income taxes (8) (146)  
Identifiable assets 1,822 3,610  
Asset/Liability Products [Member] | Non Variable Interest Entities [Member]
     
Segment Reporting Information [Line Items]      
Revenues 9 [3] 19 [3]  
Net gains (losses) on financial instruments at fair value and foreign exchange 3 (80)  
Net investment losses related to other- than-temporary impairments   (54)  
Operating   1  
Interest 20 26  
Conduits [Member]
     
Segment Reporting Information [Line Items]      
Inter-segment revenues   (1) [2]  
Total revenues 2 3  
Inter-segment expenses 11 [2]    
Total expenses 13 4  
Income (loss) before income taxes (11) (1)  
Identifiable assets 692 1,177  
Conduits [Member] | Variable Interest Entity [Member]
     
Segment Reporting Information [Line Items]      
Revenues of consolidated VIEs 2 4  
Expenses of consolidated VIEs 2 4  
Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Identifiable assets (30) (55)  
Wind-Down Operations [Member]
     
Segment Reporting Information [Line Items]      
Net gains (losses) on extinguishment of debt 4    
Inter-segment revenues (2) [2],[4] 3 [2],[4]  
Total revenues 16 (108)  
Inter-segment expenses 13 [2],[4] 8 [2],[4]  
Total expenses 35 39  
Income (loss) before income taxes (19) (147)  
Identifiable assets 2,484 4,732  
Wind-Down Operations [Member] | Non Variable Interest Entities [Member]
     
Segment Reporting Information [Line Items]      
Revenues 9 [1],[3] 19 [1],[3]  
Net gains (losses) on financial instruments at fair value and foreign exchange 3 (80)  
Net investment losses related to other- than-temporary impairments   (54)  
Operating   1  
Interest 20 26  
Wind-Down Operations [Member] | Variable Interest Entity [Member]
     
Segment Reporting Information [Line Items]      
Revenues of consolidated VIEs 2 4  
Expenses of consolidated VIEs $ 2 $ 4  
[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.