XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes (Narrative) (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Non Variable Interest Entities [Line Items]    
NOL carryforward $ 3,500  
Foreign tax credit 61  
Unrecognized Tax Benefits 0 $ 0
Valuation allowance on net deferred tax asset $ 1,000 $ 966