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Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Beginning balance | $ (139) |
Other comprehensive income (loss) before reclassifications | (11) |
Amounts reclassified from AOCI | 19 |
Total other comprehensive income (loss) | 8 | $ 62
Ending balance | (131) |
Unrealized gains (losses) on AFS, net [Member] |  |
Beginning balance | (134) |
Other comprehensive income (loss) before reclassifications | (15) |
Amounts reclassified from AOCI | 0 |
Total other comprehensive income (loss) | (15) |
Ending balance | (149) |
Foreign current 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) |
Instrument-specific credit risk of liabilities measured at fair value, net [Member] |  |
Beginning balance | (1) |
Other comprehensive income (loss) before reclassifications | 4 |
Amounts reclassified from AOCI | 19 |
Total other comprehensive income (loss) | 23 |
Ending balance | $ 22 |

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