XML 134 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]        
Carrying value of debt   $ 13,810 $ 13,498  
Assets   29,345 27,743 $ 22,650
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Aggregate investment balance   228 309  
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Assets   114 109  
Refined Coal Facility [Member]        
Variable Interest Entity [Line Items]        
Equity method investments impairment charges $ 7 7    
Refined Coal Facility [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Equity method investments impairment charges $ 7      
Investment In Low Income Housing Properties [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Equity method investments debt balance   210 269  
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   $ 106 $ 101