XML 110 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Equity investments without readily determinable fair values $ 82 $ 91