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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, 2023
Dec. 31, 2022
Residential Mortgage Loans [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 18 $ 39
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 57 149
Loans receivable and other instruments, fair value 18 39
Loans receivable and other instruments, 90 days or more past due, fair value 14 39
Loans receivable and other instruments, difference 0 0
Loans receivable and other instruments, 90 days or more past due, difference 43 110
Total Loans Receivable and Other Instruments [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 75 188
Loans receivable and other instruments, fair value 32 78
Loans receivable and other instruments, difference 43 110
Variable Interest Entity Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 329 780
Long-term debt instruments, fair value 78 172
Long-term debt instruments, difference 251 608
Medium Term Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 53 53
Long-term debt instruments, fair value 37 41
Long-term debt instruments, difference $ 16 $ 12