XML 68 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Developments And Risks And Uncertainties (Assets And Liabilities Held For Sale) (Detail)
$ in Millions
Dec. 31, 2014
USD ($)
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale $ 802
Liabilities held for sale 772
Investments At Fair Value [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 6
Cash And Cash Equivalents [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 15
Facility [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 26
Other Assets [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 4
Cash [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 40
Loans Receivable [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Assets held for sale 711
Other Liabilities [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Liabilities held for sale 18
Variable Interest Entities Notes [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Liabilities held for sale 431
Payable For Loans Purchased [Member]  
Assets And Liabilities Held For Sale By Major Category [Line Items]  
Liabilities held for sale $ 323