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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
Sep. 30, 2018
Dec. 31, 2017
Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal $ 555 $ 2,296
Loans receivable, fair value 428 1,679
Loans receivable, difference 127 617
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 390 732
Loans receivable, 90 days or more past due, contractual outstanding principal 165 170
Loans receivable, fair value 389 727
Loans receivable, 90 days or more past due, fair value 39 32
Loans receivable, difference 1 5
Loans receivable, 90 days or more past due, difference 126 138
Corporate Loans [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, 90 days or more past due, contractual outstanding principal 0 1,394
Loans receivable, 90 days or more past due, fair value 0 920
Loans receivable, 90 days or more past due, difference 0 474
Medium Term Notes [Member] | Non Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 139 180
Long-term debt instruments, fair value 123 115
Long-term debt instruments, difference 16 65
Variable Interest Entity Notes [Member] | Variable Interest Entity [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 1,525 1,882
Long-term debt instruments, fair value 709 1,069
Long-term debt instruments, difference $ 816 $ 813