XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Corporate Debt and Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Line of Credit Facility [Line Items]  
Outstanding Borrowings $ 7,840
Available Capacity $ 4,834
Revolving Credit Facility Maturing 2021 | London Interbank Offered Rate (LIBOR)  
Line of Credit Facility [Line Items]  
Basis points 2.50%
Revolving Credit Facility | Line of Credit  
Line of Credit Facility [Line Items]  
Total Capacity $ 1,800
Outstanding Borrowings 0
Letters of Credit Issued 1,230
Available Capacity $ 570