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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
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 $ 72 $ 89
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 145 147
Loans receivable and other instruments, fair value 72 89
Loans receivable and other instruments, 90 days or more past due, fair value 57 31
Loans receivable and other instruments, difference 0 0
Loans receivable and other instruments, 90 days or more past due, difference 88 116
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 217 236
Loans receivable and other instruments, fair value 129 120
Loans receivable and other instruments, difference 88 116
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 951 1,117
Long-term debt instruments, fair value 321 350
Long-term debt instruments, difference 630 767
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 119 122
Long-term debt instruments, fair value 105 110
Long-term debt instruments, difference $ 14 $ 12