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Fair Value Of Financial Instruments (Realized And Unrealized Gains And Losses Included In Earnings Pertaining To Level 3 Assets And Liabilities) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ 11 $ 13 $ 42 $ (26)
Variable Interest Entity Primary Beneficiary [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 4 (4) (10) 34
Fair Value Inputs Level 3 [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Unrealized gains (losses) on insured derivatives     0 (1)
Net gains (losses) on financial instruments at fair value and foreign exchange 4 (9) 13 (12)
Total revenues 7 (14) 0 17
Fair Value Inputs Level 3 [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Unrealized gains (losses) on insured derivatives     0 (1)
Net gains (losses) on financial instruments at fair value and foreign exchange 4 (9) 13 (12)
Total revenues 8 (13) 15 21
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Total Gains (Losses) Included in Earnings [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange 3 (5) (13) 30
Fair Value Inputs Level 3 [Member] | Variable Interest Entity Primary Beneficiary [Member] | Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets and Liabilities still held [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Net gains (losses) on financial instruments at fair value and foreign exchange $ 4 $ (4) $ 2 $ 34