v3.24.2.u1
Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Beginning balance     $ (139)  
Other comprehensive income (loss) before reclassifications     (28)  
Amounts reclassified from AOCI     30  
Total other comprehensive income (loss) $ (6) $ 8 2 $ 70
Ending balance (137)   (137)  
Unrealized gains (losses) on AFS, net [Member]        
Beginning balance     (134)  
Other comprehensive income (loss) before reclassifications     (26)  
Amounts reclassified from AOCI     2  
Total other comprehensive income (loss)     (24)  
Ending balance (158)   (158)  
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)   (4)  
Instrument-specific credit risk of liabilities measured at fair value, net [Member]        
Beginning balance     (1)  
Other comprehensive income (loss) before reclassifications     (2)  
Amounts reclassified from AOCI     28  
Total other comprehensive income (loss)     26  
Ending balance $ 25   $ 25