XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Residential Mortgage Loans [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 85 $ 89
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 144 147
Loans receivable and other instruments, fair value 85 89
Loans receivable and other instruments, 90 days or more past due, fair value 39 31
Loans receivable and other instruments, difference 0 0
Loans receivable and other instruments, 90 days or more past due, difference 105 116
Total Loans Receivable and Other Instruments [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 229 236
Loans receivable and other instruments, fair value 124 120
Loans receivable and other instruments, difference 105 116
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 1,080 1,117
Long-term debt instruments, fair value 325 350
Long-term debt instruments, difference 755 767
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 118 122
Long-term debt instruments, fair value 105 110
Long-term debt instruments, difference $ 13 $ 12