XML 100 R80.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 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) in AOCI $ (4) $ 3 $ (28) $ 43  
(Gain) Loss into Income (2) 0 (8) 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 5 3 11 14
Pre-Tax Balance at End of Period (10)   (10)   (13)
After-Tax Balance at Beginning of Period     (9) (15) (15)
Gain (Loss) in AOCI 0 0 0 (4) (4)
(Gain) Loss into Income (1) $ (4) (2) $ (8) (10)
After-Tax Balance at End of Period $ (7)   $ (7)   $ (9)