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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net gains (losses) on financial instruments at fair value and foreign exchange $ 38 $ (55) $ (17) $ 20
Income (loss) before income taxes 55 (55) (101) 150
Provision (benefit) for income taxes 24 (20) (28) 52
Net income (loss) 31 (35) (73) 98
Amounts reclassified from AOCI [Member]        
Net income (loss) 0 (7) (5) (9)
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange 1 (5) (3) (6)
Other-than-temporary impairments recognized in accumulated other comprehensive income (loss) 0 (3) 0 (3)
Net investment income 0 (1) (4) (4)
Income (loss) before income taxes 1 (9) (7) (13)
Provision (benefit) for income taxes 1 (2) (2) (4)
Net income (loss) $ 0 $ (7) $ (5) $ (9)