XML 161 R140.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Available-for-Sale Securities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying Amount of the Hedged Assets $ 99  
Cumulative hedging adjustment included in the carrying amount of the hedged assets (1)  
Long-term Debt Securities [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 8,567 $ 23,195
Cumulative hedging adjustment included in the carrying amount of the hedged liabilities $ 903 $ 35