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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Beginning balance     $ 115  
Other comprehensive income (loss) before reclassifications     (50)  
Amounts reclassified from AOCI     25  
Total other comprehensive income (loss) $ (13) $ 1 (25) $ 132
Ending balance 90   90  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     176  
Other comprehensive income (loss) before reclassifications     (42)  
Amounts reclassified from AOCI     (11)  
Total other comprehensive income (loss)     (53)  
Ending balance 123   123  
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     (11)  
Amounts reclassified from AOCI     36  
Total other comprehensive income (loss)     25  
Ending balance $ (26)   $ (26)