XML 113 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Reconciliation of Net Beginning and Ending Balances Recorded for Net Assets and Liabilities Classified as Level 3) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 45 $ 65 $ 60 $ 61
Unrealized and realized losses included in net income 7 1 (7) 7
Settlements of derivative instruments (1) (1) (2) (3)
Ending balance $ 51 $ 65 $ 51 $ 65