XML 116 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Beginning balance $ (283) $ 100 $ 115
Other comprehensive income (loss) before reclassifications 32 (391) (39)
Amounts reclassified from AOCI 112 8 24
Total other comprehensive income (loss) 144 (383) (15)
Ending balance (139) (283) 100
Unrealized gains (losses) on AFS, net [Member]      
Beginning balance (234) 138 176
Other comprehensive income (loss) before reclassifications 33 (362) (26)
Amounts reclassified from AOCI 67 (10) (12)
Total other comprehensive income (loss) 100 (372) (38)
Ending balance (134) (234) 138
Foreign current translation, net [Member]      
Beginning balance (4) (6) (10)
Other comprehensive income (loss) before reclassifications 0 2 4
Amounts reclassified from AOCI 0 0 0
Total other comprehensive income (loss) 0 2 4
Ending balance (4) (4) (6)
Instrument-specific credit risk of liabilities measured at fair value, net [Member]      
Beginning balance (45) (32) (51)
Other comprehensive income (loss) before reclassifications (1) (31) (17)
Amounts reclassified from AOCI 45 18 36
Total other comprehensive income (loss) 44 (13) 19
Ending balance $ (1) $ (45) $ (32)