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Fair Value Of Financial Instruments (Company's Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis $ 10,786 $ 12,174
Fair value financial liabilities measured on recurring basis 3,781 6,926
Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,612 1,881
Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 359 1,086
State and municipal bonds [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 41
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 89 293
Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 259 875
Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 105 417
Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 36 340
Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 98 184
Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 783 593
Money Market Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 136 210
Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 203 165
Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 51 57
Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,161 814
Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 5,996 5,203
Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 553 884
Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,784 1,532
Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 189 196
Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,824 1,216
Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,173 988
Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 92 98
Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 39 48
Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 154 96
Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 188 145
Derivative Assets [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 4 4
Derivative Assets [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Derivative Assets [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 4 4
Derivative Assets [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Derivative Assets [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 97 176
Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 1,152 2,934
Derivative Liabilities [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0  
Derivative Liabilities [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 (2)
Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 141
Derivative Liabilities [Member] | Currency Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 2
Derivative Liabilities [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 11 21
Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 59 6
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 2,356 3,659
Fair Value Inputs Level 1 [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2,713 2,678
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | State and municipal bonds [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 783 585
Fair Value Inputs Level 1 [Member] | Money Market Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 136 210
Fair Value Inputs Level 1 [Member] | Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 27 23
Fair Value Inputs Level 1 [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,161 814
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 509 870
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 397 784
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 112 86
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Assets [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 97 176
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0  
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 1 [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 5,763 6,049
Fair value financial liabilities measured on recurring basis 1,645 2,175
Fair Value Inputs Level 2 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | State and municipal bonds [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 41
Fair Value Inputs Level 2 [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 41 215
Fair Value Inputs Level 2 [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 255 869
Fair Value Inputs Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 102 410
Fair Value Inputs Level 2 [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 14 215
Fair Value Inputs Level 2 [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 44 120
Fair Value Inputs Level 2 [Member] | Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 8
Fair Value Inputs Level 2 [Member] | Money Market Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 13 20
Fair Value Inputs Level 2 [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 5,248 4,062
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 156 100
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,765 1,429
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 65 107
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,776 1,140
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,173 988
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 86 94
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 25 20
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 72 65
Fair Value Inputs Level 2 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 130 119
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 46 89
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 46 89
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Assets [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 5 13
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0  
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 165 287
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 141
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 1
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 2 [Member] | Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 59 6
Fair Value Inputs Level 2 [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 1,416 1,727
Fair Value Inputs Level 3 [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2,352 3,537
Fair value financial liabilities measured on recurring basis 2,301 5,044
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,612 1,881
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 359 1,086
Fair Value Inputs Level 3 [Member] | State and municipal bonds [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 48 78
Fair Value Inputs Level 3 [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 4 6
Fair Value Inputs Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 3 7
Fair Value Inputs Level 3 [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 22 125
Fair Value Inputs Level 3 [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 54 64
Fair Value Inputs Level 3 [Member] | Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Money Market Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 203 165
Fair Value Inputs Level 3 [Member] | Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 11 14
Fair Value Inputs Level 3 [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 239 271
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 19 103
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 12 3
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 48 76
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 6 4
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 14 28
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 82 31
Fair Value Inputs Level 3 [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 58 26
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 5
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 5
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Assets [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 1,147 2,921
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0  
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 4
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 1
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 11 21
Fair Value Inputs Level 3 [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 940 1,932
Counterparty And Cash Collateral Netting [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis (42) (90)
Fair value financial liabilities measured on recurring basis (165) (293)
Counterparty And Cash Collateral Netting [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Variable Interest Entity Primary Beneficiary [Member] | Loan Repurchase Commitments [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | State and municipal bonds [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Other Asset Backed [Member] | Asset-backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Money Market Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Residential Mortgage Backed Non Agency [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Commercial Mortgage Backed Securities [Member] | Mortgage-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Collateralized Debt Obligations [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Fixed Maturities [Member] | Other Asset Backed [Member] | Asset-backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis (42) (90)
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis (42) (90)
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Assets [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Assets Of Consolidated V I Es [Member] | Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0  
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Credit Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis (165) (293)
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Interest Rate Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Derivative Liabilities [Member] | Other Derivatives [Member] | Non Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 0 0
Counterparty And Cash Collateral Netting [Member] | Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis $ 0 $ 0