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Intangible Assets (Schedule Of The Carrying Amounts Of Identifiable Intangible Assets) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Claymore Investments, Inc. [Member]
Sep. 30, 2012
Swiss Re Private Partners [Member]
Sep. 30, 2012
Indefinite-lived Intangible Assets [Member]
Dec. 31, 2011
Indefinite-lived Intangible Assets [Member]
Sep. 30, 2012
Indefinite-lived Intangible Assets [Member]
Claymore Investments, Inc. [Member]
Sep. 30, 2012
Finite-Lived Intangible Assets [Member]
Sep. 30, 2012
Finite-Lived Intangible Assets [Member]
Swiss Re Private Partners [Member]
Indefinite-lived Intangible Assets [Line Items]                      
Intangible assets, Beginning balance     $ 17,356       $ 16,760 $ 16,597   $ 759  
Transaction         163 40     163   40
Amortization expense (39) (39) (117) (117)           (117)  
Intangible assets, Ending balance $ 17,442   $ 17,442       $ 16,760 $ 16,597   $ 682