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Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net gains (losses) on financial instruments at fair value and foreign exchange $ (55) $ 57 $ 20 $ 63
Income (loss) before income taxes (55) 148 150 607
Provision (benefit) for income taxes (20) (25) 52 58
Net income (loss) (35) 173 98 549
Amounts reclassified from AOCI [Member]        
Net income (loss) (7) 0 (9) (18)
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange (5) 0 (6) (20)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) (3) 0 (3) 0
Net investment income (1) 0 (4) (2)
Income (loss) before income taxes (9) 0 (13) (22)
Provision (benefit) for income taxes (2) 0 (4) (8)
Net income (loss) (7) 0 (9) (14)
Foreign currency translation, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ 0 $ 0 $ 0 $ (4)