XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedge Accounting Activities (Schedule of Amounts Recorded on Consolidated 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, 2022
Dec. 31, 2021
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Asset (Liability) $ (350) $ (352)
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Assets (Liabilities) $ 0 $ (2)