XML 102 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Risk Management Activities (Schedule Of Reconciliation For Derivative Activity Included In Accumulated Other Comprehensive Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) in AOCI $ 16 $ 30 $ (24) $ 40  
(Gain) Loss into Income (4) 4 (6) 6  
Cash Flow Hedges [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-Tax Balance at Beginning of Period     (13) (21) $ (21)
Gain (Loss) in AOCI     0   (6)
(Gain) Loss into Income 1 4 2 6 14
Pre-Tax Balance at End of Period (11)   (11)   (13)
After-Tax Balance at Beginning of Period     (9) (15) (15)
Gain (Loss) in AOCI 0 0 0 (4) (4)
(Gain) Loss into Income 0 $ (3) (1) $ (4) (10)
After-Tax Balance at End of Period $ (8)   $ (8)   $ (9)