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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning balance     $ (283)  
Other comprehensive income (loss) before reclassifications     23  
Amounts reclassified from AOCI     47  
Total other comprehensive income (loss) $ 8 $ (149) 70 $ (331)
Ending balance (213)   (213)  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     (234)  
Other comprehensive income (loss) before reclassifications     28  
Amounts reclassified from AOCI     13  
Total other comprehensive income (loss)     41  
Ending balance (193)   (193)  
Foreign currency translation, net [Member]        
Beginning balance     (4)  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from AOCI     0  
Total other comprehensive income (loss)     0  
Ending balance (4)   (4)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]        
Beginning balance     (45)  
Other comprehensive income (loss) before reclassifications     (5)  
Amounts reclassified from AOCI     34  
Total other comprehensive income (loss)     29  
Ending balance $ (16)   $ (16)