XML 100 R86.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedge Accounting Activities (Schedule of Amounts Recorded on Balance Sheet Related to Cumulative Basis Adjustments for Fair Value Hedges) (Parenthetical) (Detail) - Designated as Hedging Instrument - Fair Value Hedging - Long-term Debt - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Discontinued hedging liability $ (1,200) $ (1,200)
Hedging adjustments on discontinued hedging relationships $ (3) $ (3)