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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Non Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Medium-term notes, contractual outstanding principal $ 171 $ 158
Medium-term notes, fair value 123 101
Medium-term notes, difference 48 57
Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 1,865 1,258
Variable interest entity notes, contractual outstanding principal 3,065 2,449
Loans receivable, fair value 1,690 1,066
Variable interest entity notes, fair value 1,261 1,351
Loans receivable, difference 175 192
Variable interest entity notes, difference 1,804 1,098
Residential Mortgage Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 828 965
Loans receivable, 90 days or more past due, contractual outstanding principal 162 143
Loans receivable, fair value 779 894
Loans receivable, 90 days or more past due, fair value 36 22
Loans receivable, difference 49 71
Loans receivable, 90 days or more past due, difference 126 121
Corporate Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 0 0
Loans receivable, 90 days or more past due, contractual outstanding principal 875 150
Loans receivable, fair value 0 0
Loans receivable, 90 days or more past due, fair value 875 150
Loans receivable, difference 0 0
Loans receivable, 90 days or more past due, difference $ 0 $ 0