XML 104 R88.htm IDEA: XBRL DOCUMENT v3.21.2
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
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Asset (Liability) $ (752) $ (1,153)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Assets (Liabilities) $ (2) $ (3)