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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, 2020	Dec. 31, 2019
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	$ 93	$ 107
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal	124	154
Loans receivable and other instruments, fair value	93	107
Loans receivable and other instruments, 90 days or more past due, fair value	23	29
Loans receivable and other instruments, difference	0	0
Loans receivable and other instruments, 90 days or more past due, difference	101	125
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	112	112
Long-term debt instruments, fair value	96	108
Long-term debt instruments, difference	16	4
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	1,097	1,126
Long-term debt instruments, fair value	342	403
Long-term debt instruments, difference	755	723
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	217	261
Loans receivable and other instruments, fair value	116	136
Loans receivable and other instruments, difference	$ 101	$ 125

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- Definition

Fair Value Option Aggregate Fair Value Loans Receivable

+ References

No definition available.

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- Definition

Fair Value Option Aggregate Fair Value Long Term Debt Instruments

+ References

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable 90 Days or More Past Due

+ References

No definition available.

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- Definition

Fair Value Option Contractual Outstanding Principal Long-Term Debt Instruments

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No definition available.

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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

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- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments 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)(2)
-URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612

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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

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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

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