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Commitments, Contingencies, And Guarantees (Narrative) (Detail) (USD $)
3 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]      
Carrying value of limited partnerships and partially-owned investment companies included in other investments   $ 2,100,000,000  
Funding commitments relating to limited partnerships and partially-owned investment companies   903,000,000  
Repurchase obligations   1,401,000,000 1,401,000,000
Securities lending payable   1,441,000,000 1,633,000,000
Securities lending collateral   1,440,000,000 1,632,000,000
Unrecognized tax benefits   28,000,000  
Derivative liability subject to a master netting agreement   25,000,000 41,000,000
Amount of credit facility not renewed by the company $ 500,000,000