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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Beginning balance     $ (283)  
Other comprehensive income (loss) before reclassifications     (41)  
Amounts reclassified from AOCI     61  
Total other comprehensive income (loss) $ (50) $ (83) 20 $ (414)
Ending balance (263)   (263)  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     (234)  
Other comprehensive income (loss) before reclassifications     (37)  
Amounts reclassified from AOCI     16  
Total other comprehensive income (loss)     (21)  
Ending balance (255)   (255)  
Foreign currency translation, net [Member]        
Beginning balance     (4)  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from AOCI     0  
Total other comprehensive income (loss)     0  
Ending balance (4)   (4)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]        
Beginning balance     (45)  
Other comprehensive income (loss) before reclassifications     (4)  
Amounts reclassified from AOCI     45  
Total other comprehensive income (loss)     41  
Ending balance $ (4)   $ (4)