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Derivative Instruments (Narrative) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Maximum amount of future guarantee payments $ 637  
Cash collateral posted to derivative counterparties 1 $ 50
Securities posted as collateral to derivative counterparties 276 259
Fair value of Credit Support Annex 3 3
Amount of counterparty netting (assets) 0 1
Derivative assets, after counterparty netting 25 19
Other assets and other assets of consolidated VIEs, after counterparty netting and embedded reclass 23 14
Amount of counterparty netting (liabilities) 1 1
Derivative liabilities, after counterparty netting and posting of cash collateral 316 374
Derivative liabilities and derivative liabilities of consolidated VIEs, after counterparty netting and embedded reclass 299 359
Derivative Liabilities [Member]    
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 0 31
Other Liabilities [Member]    
Derivative [Line Items]    
Cash collateral posted to derivative counterparties 1 19
Other Assets [Member]    
Derivative [Line Items]    
Cash collateral posted to derivative counterparties   0
Medium Term Notes And Other Investments [Member] | Embedded [Member]    
Derivative [Line Items]    
Embedded derivative assets 2 5
Embedded derivative liabilities $ 17 $ 15