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v3.23.3

Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Beginning balance |  |  | $ (283) |
Other comprehensive income (loss) before reclassifications |  |  | (41) |
Amounts reclassified from AOCI |  |  | 61 |
Total other comprehensive income (loss) | $ (50) | $ (83) | 20 | $ (414)
Ending balance | (263) |  | (263) |
Unrealized gains (losses) on AFS, net [Member] |  |  |  |
Beginning balance |  |  | (234) |
Other comprehensive income (loss) before reclassifications |  |  | (37) |
Amounts reclassified from AOCI |  |  | 16 |
Total other comprehensive income (loss) |  |  | (21) |
Ending balance | (255) |  | (255) |
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 |  |  | (4) |
Amounts reclassified from AOCI |  |  | 45 |
Total other comprehensive income (loss) |  |  | 41 |
Ending balance | $ (4) |  | $ (4) |

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