Fair Value of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
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	$ 17	$ 18
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal	59	58
Loans receivable and other instruments, fair value	17	18
Loans receivable and other instruments, 90 days or more past due, fair value	19	17
Loans receivable and other instruments, difference	0	0
Loans receivable and other instruments, 90 days or more past due, difference	40	41
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	76	76
Loans receivable and other instruments, fair value	36	35
Loans receivable and other instruments, difference	40	41
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	292	328
Long-term debt instruments, fair value	46	78
Long-term debt instruments, difference	246	250
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	54	55
Long-term debt instruments, fair value	36	40
Long-term debt instruments, difference	$ 18	$ 15

Fair Value Option Aggregate Fair Value Loans Receivable

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- Definition

Fair Value Option Aggregate Fair Value Long Term Debt Instruments

+ References

No definition available.

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable

+ References

No definition available.

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable 90 Days or More Past Due

+ References

No definition available.

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- Definition

Fair Value Option Contractual Outstanding Principal Long-Term Debt Instruments

+ References

No definition available.

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- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

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- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

+ References

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-SubTopic 10
-Section 50
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- Definition

This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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