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Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net gains (losses) on financial instruments at fair value and foreign exchange $ 13 $ 44 $ (26) $ 40
Income (loss) before income taxes (58) 89 (497) (137)
Net income (loss) (58) 83 (497) (145)
Amounts reclassified from AOCI [Member]        
Net income (loss) 7 31 12 (6)
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange 9 (7) 17 16
Net investment losses related to OTTI 0 42 0 5
Net investment income 0 (1) 0 (1)
Income (loss) before income taxes 9 34 17 20
Instrument-specific credit risk of liabilities measured at fair value, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ (2) $ (3) $ (5) $ (26)