XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Beginning balance     $ (2)  
Other comprehensive income (loss) before reclassifications     144  
Amounts reclassified from AOCI     (12)  
Total other comprehensive income (loss) $ 1 $ (51) 132 $ 142
Ending balance 130   130  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     112  
Other comprehensive income (loss) before reclassifications     93  
Amounts reclassified from AOCI     (17)  
Total other comprehensive income (loss)     76  
Ending balance 188   188  
Foreign currency translation, net [Member]        
Beginning balance     (7)  
Other comprehensive income (loss) before reclassifications     (3)  
Amounts reclassified from AOCI     0  
Total other comprehensive income (loss)     (3)  
Ending balance (10)   (10)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]        
Beginning balance     (107)  
Other comprehensive income (loss) before reclassifications     54  
Amounts reclassified from AOCI     5  
Total other comprehensive income (loss)     59  
Ending balance $ (48)   $ (48)