XML 34 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets $ 27,178 $ 27,743
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 109 109
Refined Coal Facility [Member]    
Variable Interest Entity [Line Items]    
Equity method investments impairment charges 7  
Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Aggregate investment balance 285 309
Variable Interest Entity, Not Primary Beneficiary [Member] | Investment In Low Income Housing Properties [Member]    
Variable Interest Entity [Line Items]    
Equity method investments debt balance 256 269
Variable Interest Entity, Not Primary Beneficiary [Member] | Trust For Final Capping, Closure, Post-closure Or Environmental Remediation Obligations [Member]    
Variable Interest Entity [Line Items]    
Value of unconsolidated VIEs $ 94 $ 101