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Fair Value of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets $ 146 $ 216
Total gains/(losses) included in earnings, assets $ (62) $ (36)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Unrealized gains/(losses) included in OCI, assets $ 0 [1] $ 0 [2]
Purchases, assets 17 0
Issuances, assets 0 0
Settlements, assets (3) (9)
Sales, assets (2) (26)
Transfers into level 3, assets 0 1
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 96 146
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets $ (62) $ (7)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets $ 0 [1] $ 0 [2]
Beginning balance, fair value liabilities 132 219
Total (gains)/losses included in earnings, liabilities $ 28 $ 38
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Unrealized (gains)/losses included in OCI, liabilities $ (28) [3] $ (44) [4]
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax
Purchases, liabilities $ 0 $ 0
Issuances, liabilities 0 62
Settlements, liabilities (40) (46)
Sales, liabilities (20) (97)
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 72 132
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (12) 15
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 0 [3] (4) [4]
Loans receivable - residential [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 35 78
Total gains/(losses) included in earnings, assets (4) (33)
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (3) (9)
Sales, assets 0 (1)
Transfers into level 3, assets 0 0
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 28 35
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (6) 1
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets 0 [1] 0 [2]
Corporate Obligations [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1 0
Total gains/(losses) included in earnings, assets (2) 0
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 17 0
Issuances, assets 0 0
Settlements, assets 0 0
Sales, assets 0 0
Transfers into level 3, assets 0 1
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 16 [5] 1
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets 0 [1] 0 [2]
Equity investments [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 108 115
Total gains/(losses) included in earnings, assets (56) (7)
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Sales, assets 0 0
Transfers into level 3, assets 0 0
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 52 108
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (56) (7)
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets 0 [1] 0 [2]
Medium Term Notes [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 40 41
Total (gains)/losses included in earnings, liabilities (4) 5
Unrealized (gains)/losses included in OCI, liabilities (1) [3] (6) [4]
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 35 40
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (4) 5
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held (1) [3] (6) [4]
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 78 172
Total (gains)/losses included in earnings, liabilities 40 25
Unrealized (gains)/losses included in OCI, liabilities (27) [3] (38) [4]
Purchases, liabilities 0 0
Issuances, liabilities 0 62
Settlements, liabilities (40) (46)
Sales, liabilities (20) (97)
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 31 78
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 2
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 1 [3] 2 [4]
Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 14 6
Total (gains)/losses included in earnings, liabilities (8) 8
Unrealized (gains)/losses included in OCI, liabilities 0 [3] 0 [4]
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 6 14
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (8) 8
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 0 [3] 0 [4]
Other Assets [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 2 23
Total gains/(losses) included in earnings, assets 0 4
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Sales, assets (2) (25)
Transfers into level 3, assets 0 0
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 0 2
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 (1)
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets $ 0 [1] $ 0 [2]
[1] Reported within the "Unrealized gains (losses) on available-for-sale securities" on the Company's consolidated statements of comprehensive income (loss).
[2] Reported within the "Unrealized gains (losses) on available-for-sale securities" on the Company's consolidated statements of comprehensive income (loss).
[3] Reported within the "Instrument-specific credit risk of liabilities measured at fair value" on the Company's consolidated statements of comprehensive income (loss).
[4] Reported within the "Instrument-specific credit risk of liabilities measured at fair value" on the Company's consolidated statements of comprehensive income (loss).
[5] Includes loans carried at fair value of $15 million.