XML 75 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Beginning balance $ (139)  
Other comprehensive income (loss) before reclassifications (11)  
Amounts reclassified from AOCI 19  
Total other comprehensive income (loss) 8 $ 62
Ending balance (131)  
Unrealized gains (losses) on AFS, net [Member]    
Beginning balance (134)  
Other comprehensive income (loss) before reclassifications (15)  
Amounts reclassified from AOCI 0  
Total other comprehensive income (loss) (15)  
Ending balance (149)  
Foreign current 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)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]    
Beginning balance (1)  
Other comprehensive income (loss) before reclassifications 4  
Amounts reclassified from AOCI 19  
Total other comprehensive income (loss) 23  
Ending balance $ 22