XML 46 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Gains And Losses On Fair Value Option Included In The Company's Consolidated Statements Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ 69 $ 55 $ (99)
Loan Repurchase Commitments [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange 172 9 242
Fixed Maturity Securities Held At Fair Value [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (74) (55) (484)
Residential Mortgage Loans [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange (107) (107) (143)
Other Loans [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange 13 (56) (19)
Variable Interest Entity Notes [Member]
     
Accounts Notes And Loans Receivable [Line Items]      
Net gains (losses) on financial instruments at fair value and foreign exchange $ 155 $ 107 $ 594