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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Beginning balance | $ (283) | $ 100 | $ 115
Other comprehensive income (loss) before reclassifications | 32 | (391) | (39)
Amounts reclassified from AOCI | 112 | 8 | 24
Total other comprehensive income (loss) | 144 | (383) | (15)
Ending balance | (139) | (283) | 100
Unrealized gains (losses) on AFS, net [Member] |  |  |
Beginning balance | (234) | 138 | 176
Other comprehensive income (loss) before reclassifications | 33 | (362) | (26)
Amounts reclassified from AOCI | 67 | (10) | (12)
Total other comprehensive income (loss) | 100 | (372) | (38)
Ending balance | (134) | (234) | 138
Foreign current translation, net [Member] |  |  |
Beginning balance | (4) | (6) | (10)
Other comprehensive income (loss) before reclassifications | 0 | 2 | 4
Amounts reclassified from AOCI | 0 | 0 | 0
Total other comprehensive income (loss) | 0 | 2 | 4
Ending balance | (4) | (4) | (6)
Instrument-specific credit risk of liabilities measured at fair value, net [Member] |  |  |
Beginning balance | (45) | (32) | (51)
Other comprehensive income (loss) before reclassifications | (1) | (31) | (17)
Amounts reclassified from AOCI | 45 | 18 | 36
Total other comprehensive income (loss) | 44 | (13) | 19
Ending balance | $ (1) | $ (45) | $ (32)

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