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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
Jun. 30, 2014
Dec. 31, 2013
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis $ 10,137 $ 10,786
Fair value financial liabilities measured on recurring basis 2,869 3,781
Variable Interest Entity Primary Beneficiary [Member] | Loans Receivable [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,539 1,612
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 363 359
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
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 86 89
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 209 259
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 91 105
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 16 36
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 72 98
Money Market Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 392 783
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 0 136
Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 217 203
Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 68 51
Cash And Cash Equivalents [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 534 1,161
Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 6,697 5,996
Fixed Maturities [Member] | U S Treasury And Government [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 600 553
Fixed Maturities [Member] | State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,739 1,784
Fixed Maturities [Member] | Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 313 189
Fixed Maturities [Member] | Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2,407 1,824
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 1,192 1,173
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 59 92
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 31 39
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 106 154
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 250 188
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 66 97
Derivative Liabilities [Member] | Credit Derivatives [Member] | Insured Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 335 1,152
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 81 0
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
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
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 11
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 33 0
Other Liabilities [Member] | Warrant [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial liabilities measured on recurring basis 42 59
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 2,150 2,356
Fair Value Inputs Level 1 [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 1,730 2,713
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 392 783
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 0 136
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 27
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 534 1,161
Fair Value Inputs Level 1 [Member] | Fixed Maturities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 711 509
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 486 397
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 225 112
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] | 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 66 97
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 6,174 5,763
Fair value financial liabilities measured on recurring basis 1,601 1,645
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 0
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 24 41
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 205 255
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 91 102
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 10 14
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 46 44
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 0
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 28 13
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 5,704 5,248
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 114 156
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 1,682 1,765
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 83 65
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 2,373 1,776
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 1,184 1,173
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 59 86
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 30 25
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 11 72
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 168 130
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 66 46
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 3 5
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 208 165
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 0
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 0
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 42 59
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 1,348 1,416
Fair Value Inputs Level 3 [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis 2,295 2,352
Fair value financial liabilities measured on recurring basis 1,395 2,301
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 1,539 1,612
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 363 359
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 62 [1] 48 [1]
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 [1] 4 [1]
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 0 3 [1]
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 6 [1] 22 [1]
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 26 [1] 54 [1]
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 217 [1] 203 [1]
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 13 [1] 11 [1]
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 282 239
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 57 [1] 19 [1]
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 5 [1] 12 [1]
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 34 [1] 48 [1]
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 8 [1] 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 0 6 [1]
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 1 [1] 14 [1]
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 95 [1] 82 [1]
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 82 [1] 58 [1]
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 0
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 332 1,147
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 0
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 0
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 [1] 11 [1]
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 33 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 802 940
Counterparty And Cash Collateral Netting [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Fair value financial assets measured on recurring basis (62) (42)
Fair value financial liabilities measured on recurring basis (127) (165)
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] | 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 (62) (42)
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 (127) (165)
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
[1] Unobservable inputs are either not developed by the Company or do not significantly impact the overall fair values of the aggregate financial assets and liabilities.