Fair Value of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
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	$ 11	$ 12
Loans receivable and other instruments, 90 days or more past due, contractual outstanding principal	55	55
Loans receivable and other instruments, fair value	11	12
Loans receivable and other instruments, 90 days or more past due, fair value	23	22
Loans receivable and other instruments, difference	0	0
Loans receivable and other instruments, 90 days or more past due, difference	32	33
Corporate Loans - Current [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	21	19
Loans receivable and other instruments, fair value	19	17
Loans receivable and other instruments, difference	2	2
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	87	86
Loans receivable and other instruments, fair value	53	51
Loans receivable and other instruments, difference	34	35
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	37	39
Long-term debt instruments, fair value	23	25
Long-term debt instruments, difference	14	14
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	57	59
Long-term debt instruments, fair value	43	46
Long-term debt instruments, difference	$ 14	$ 13

Fair Value Option Aggregate Fair Value Loans Receivable

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- Definition

Fair Value Option Aggregate Fair Value Long Term Debt Instruments

+ References

No definition available.

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable

+ References

No definition available.

+ Details

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- Definition

Fair Value Option Contractual Outstanding Principal Loans Receivable 90 Days or More Past Due

+ References

No definition available.

+ Details

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- Definition

Fair Value Option Contractual Outstanding Principal Long-Term Debt Instruments

+ References

No definition available.

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- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480078/944-80-55-17

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 80
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480109/944-80-50-1

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-SubTopic 20
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-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479808/944-20-55-15

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