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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Beginning balance $ 115 $ (2) $ (156)
Other comprehensive income (loss) before reclassifications (39) 130 114
Amounts reclassified from AOCI 24 (13) 40
Total other comprehensive income (loss) (15) 117 154
Ending balance 100 115 (2)
Unrealized gains (losses) on AFS, net [Member]      
Beginning balance 176 112 (39)
Other comprehensive income (loss) before reclassifications (26) 83 139
Amounts reclassified from AOCI (12) (19) 12
Total other comprehensive income (loss) (38) 64 151
Ending balance 138 176 112
Foreign currency translation, net [Member]      
Beginning balance (10) (7) (7)
Other comprehensive income (loss) before reclassifications 4 (3) 0
Amounts reclassified from AOCI 0 0 0
Total other comprehensive income (loss) 4 (3) 0
Ending balance (6) (10) (7)
Instrument-specific credit risk of liabilities measured at fair value, net [Member]      
Beginning balance (51) (107) (110)
Other comprehensive income (loss) before reclassifications (17) 50 (25)
Amounts reclassified from AOCI 36 6 28
Total other comprehensive income (loss) 19 56 3
Ending balance $ (32) $ (51) $ (107)