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Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial $ 266 $ 256
Real estate 304 322
Distressed 289 180
Mezzanine 300 276
Traditional 960 813
Vintage 10 13
Investment funds 384 428
Total of alternative investments 2,513 2,288
Maximum Future Funding Commitments [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial 127 129
Real estate 43 92
Distressed 132 230
Mezzanine 213 252
Traditional 388 456
Vintage 0 0
Total of alternative investments $ 903 $ 1,159
Expected Liquidation Period Lower Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 5 years 5 years
Liquidation period for real estate alternative investments (in years) 3 years 3 years
Liquidation period for distressed alternative investments (in years) 6 years 6 years
Liquidation period for mezzanine alternative investments (in years) 6 years 6 years
Liquidation period for traditional alternative investments (in years) 3 years 3 years
Liquidation period for vintage alternative investments (in years) 1 year 1 year
Expected Liquidation Period Upper Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 9 years 9 years
Liquidation period for real estate alternative investments (in years) 9 years 9 years
Liquidation period for distressed alternative investments (in years) 9 years 9 years
Liquidation period for mezzanine alternative investments (in years) 9 years 9 years
Liquidation period for traditional alternative investments (in years) 8 years 8 years
Liquidation period for vintage alternative investments (in years) 3 years 3 years