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Derivative Instruments And Hedging Activities - Summary of Net Gain (Loss) on Interest Rate Swaps Designated in Fair Value Hedge (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Interest expense, net $ (7) $ (40)
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value changes on interest rate swaps (24) 58
Fair value changes on hedged debt 24 (58)
Designated as Hedging Instrument | Interest Rate Swap | Interest Expense | Fair Value hedge Net Interest Settlements and Accruals    
Derivative Instruments, Gain (Loss) [Line Items]    
Net interest settlements and accruals on interest rate swaps $ 5 $ 3