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v3.23.2

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) |

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