XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments (Effect Of Derivative Instruments On Consolidated Statements Of Operations) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Net gain/(loss) recognized in income $ 9 $ 6 $ 66 $ 25
Insured swaps [Member] | Net gains (losses) on financial instruments at fair value and foreign exchange [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income     1 0
Interest Rate Swap [Member] | Net gains (losses) on financial instruments at fair value and foreign exchange [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income 23 5 79 22
Currency swaps-VIE [Member] | Net gains (losses) on financial instruments at fair value and foreign exchange-VIE [Member]        
Derivative [Line Items]        
Net gain/(loss) recognized in income $ (14) $ 1 $ (14) $ 3