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Long-term Corporate Debt and Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Line of Credit Facility [Line Items]  
Outstanding Borrowings $ 10,457
Available Capacity $ 3,439
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 1,270
Available Capacity $ 530