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Derivatives and Hedge Accounting Activities (Schedule of Amounts Recorded on Balance Sheet Related to Cumulative Basis Adjustments for Fair Value Hedges) (Detail) - Designated as Hedging Instrument - Fair Value Hedging - Long-term Debt - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Asset (Liability) [1] $ (1,153) $ (1,153)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Assets (Liabilities) [2] $ (3) $ (3)
[1] Includes $(1.2) billion related to discontinued hedging relationships at both June 30, 2021 and December 31, 2020.
[2] Includes $(3) million of hedging adjustments on discontinued hedging relationships at both June 30, 2021 and December 31, 2020.