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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - Variable Interest Entity [Member] - Loans Receivable [Member] - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
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Residential Mortgage Loans [Member] |  |
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items] |  |
Loans receivable and other instruments, contractual outstanding principal | $ 115 | $ 168
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal | 152 | 153
Loans receivable and other instruments, fair value | 115 | 164
Loans receivable and other instruments, 90 days or more past due, fair value | 39 | 8
Loans receivable and other instruments, difference | 0 | 4
Loans receivable and other instruments, 90 days or more past due, difference | 113 | 145
Medium Term Notes [Member] |  |
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items] |  |
Long-term debt instruments, contractual outstanding principal | 113 | 114
Long-term debt instruments, fair value | 110 | 102
Long-term debt instruments, difference | 3 | 12
Variable Interest Entity Notes [Member] |  |
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items] |  |
Long-term debt instruments, contractual outstanding principal | 1,854 | 1,295
Long-term debt instruments, fair value | 1,120 | 480
Long-term debt instruments, difference | 734 | 815
Total Loans Receivable and Other Instruments [Member] |  |
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items] |  |
Loans receivable and other instruments, contractual outstanding principal | 267 | 321
Loans receivable and other instruments, fair value | 154 | 172
Loans receivable and other instruments, difference | $ 113 | $ 149

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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(1) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
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