XML 123 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Assets $ 29,097 $ 29,345 $ 27,743
Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Aggregate investment balance 178 228  
Variable Interest Entity, Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Assets 117 114  
Investment In Low Income Housing Properties [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Equity method investments debt balance 156 210  
Trust For Final Capping, Closure, Post-closure Or Environmental Remediation Obligations [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Aggregate investment balance $ 110 $ 106