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Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net gains (losses) on financial instruments at fair value and foreign exchange $ (20) $ 24 $ 31 $ (39)
Income (loss) before income taxes (61) (106) (167) (439)
Net income (loss) (61) (106) (167) (439)
Amounts reclassified from AOCI [Member]        
Net income (loss) (1) 4 (16) 5
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]        
Net gains (losses) on financial instruments at fair value and foreign exchange 3 5 8 8
Income (loss) before income taxes 3 5 8 8
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 $ (4) $ (1) $ (24) $ (3)