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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
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets $ 96 $ 146
Total gains/(losses) included in earnings, assets $ 1 $ (4)
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 0 6
Issuances, assets 0 0
Settlements, assets 0 (1)
Sales, assets 0 0
Transfers into level 3, assets 0 0
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 97 147
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 1 (4)
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 72 132
Total (gains)/losses included in earnings, liabilities $ 4 $ 24
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
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Unrealized (gains)/losses included in OCI, liabilities $ 0 [3] $ (22) [4]
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Income Other Income
Purchases, liabilities $ 0 $ 0
Issuances, liabilities 0 0
Settlements, liabilities 6 (37)
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 70 97
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 2 (1)
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 0 [3] (3) [4]
Loans receivable - residential [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 28 35
Total gains/(losses) included in earnings, assets 2 2
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 (1)
Sales, assets 0 0
Transfers into level 3, assets 0 0
Transfers out of level 3, assets 0 0
Ending balance, fair value assets 30 36
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 2 2
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 16 1
Unrealized gains/(losses) included in earnings, assets (1)  
Total gains/(losses) included in earnings, assets   0
Unrealized gains/(losses) included in OCI, assets 0 [1] 0 [2]
Purchases, assets 0 6
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 15 [5] 7 [6]
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets (1) 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 52 108
Total gains/(losses) included in earnings, assets 0 (6)
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 52 102
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 (6)
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 35 40
Total (gains)/losses included in earnings, liabilities 2 (2)
Unrealized (gains)/losses included in OCI, liabilities 0 [3] (2) [4]
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 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 37 36
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 2 2
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 0 [3] (2) [4]
Variable Interest Entity Notes [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 31 78
Total (gains)/losses included in earnings, liabilities 2 25
Unrealized (gains)/losses included in OCI, liabilities 0 [3] (20) [4]
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 6 (37)
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 0
Transfers out of Level 3, liabilities 0 0
Ending balance, fair value liabilities 27 46
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 0
Change in Unrealized Gains/ (Losses) for the Period Included in OCI for Liabilities still held 0 [3] (1) [4]
Currency Derivatives [Member] | Variable Interest Entity Primary Beneficiary [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 6 14
Total (gains)/losses included in earnings, liabilities 0 1
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 15
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 1
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
Total gains/(losses) included in earnings, assets   0
Unrealized gains/(losses) included in OCI, assets [2]   0
Purchases, assets   0
Issuances, assets   0
Settlements, assets   0
Sales, assets   0
Transfers into level 3, assets   0
Transfers out of level 3, assets   0
Ending balance, fair value assets   2
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets   0
Change in unrealized gains/(losses) for the period included in OCI for Assets still held, assets [2]   $ 0
[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 $14 million.
[6] Includes loans carried at fair value of $6 million