v3.24.2.u1
Fair Value of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Residential Mortgage Loans [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal $ 15 $ 18
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal 53 58
Loans receivable and other instruments, fair value 15 18
Loans receivable and other instruments, 90 days or more past due, fair value 16 17
Loans receivable and other instruments, difference 0 0
Loans receivable and other instruments, 90 days or more past due, difference 37 41
Total Loans Receivable and Other Instruments [Member] | Loans Receivable [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable and other instruments, contractual outstanding principal 68 76
Loans receivable and other instruments, fair value 31 35
Loans receivable and other instruments, difference 37 41
Variable Interest Entity Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 48 328
Long-term debt instruments, fair value 31 78
Long-term debt instruments, difference 17 250
Medium Term Notes [Member]    
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Long-term debt instruments, contractual outstanding principal 54 55
Long-term debt instruments, fair value 36 40
Long-term debt instruments, difference $ 18 $ 15