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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - Variable Interest Entity [Member] - Loans Receivable [Member] - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Residential Mortgage Loans [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 115 $ 168
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 152 153
Loans receivable and other instruments, fair value 115 164
Loans receivable and other instruments, 90 days or more past due, fair value 39 8
Loans receivable and other instruments, difference 0 4
Loans receivable and other instruments, 90 days or more past due, difference 113 145
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 113 114
Long-term debt instruments, fair value 110 102
Long-term debt instruments, difference 3 12
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 1,854 1,295
Long-term debt instruments, fair value 1,120 480
Long-term debt instruments, difference 734 815
Total Loans Receivable and Other Instruments [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 267 321
Loans receivable and other instruments, fair value 154 172
Loans receivable and other instruments, difference $ 113 $ 149