XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Beginning balance     $ 115  
Other comprehensive income (loss) before reclassifications     (28)  
Amounts reclassified from AOCI     16  
Total other comprehensive income (loss) $ 64 $ 38 (12) $ 131
Ending balance 103   103  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     176  
Other comprehensive income (loss) before reclassifications     (32)  
Amounts reclassified from AOCI     (8)  
Total other comprehensive income (loss)     (40)  
Ending balance 136   136  
Foreign currency translation, net [Member]        
Beginning balance     (10)  
Other comprehensive income (loss) before reclassifications     3  
Amounts reclassified from AOCI     0  
Total other comprehensive income (loss)     3  
Ending balance (7)   (7)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]        
Beginning balance     (51)  
Other comprehensive income (loss) before reclassifications     1  
Amounts reclassified from AOCI     24  
Total other comprehensive income (loss)     25  
Ending balance $ (26)   $ (26)