XML 143 R116.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items) (Detail) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Long-term debt    
Derivatives, Fair Value    
Carrying Amount Of Hedged Item $ 3,320  
Cumulative Amount Of Fair Value Hedging Adjustments 628  
Interest Rate Contract | Interest Expense, Long-Term Debt    
Derivatives, Fair Value    
Change in fair value of interest rate swaps hedging long-term debt 226 $ 54
Change in fair value of hedged long-term debt $ (226) $ (53)