XML 73 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]      
Net realized losses on investments $ (1)    
Realized investment gains (losses), description   Realized gains and losses on sales of investments were not material in 2017 and 2016. Realized gains and losses on sales of investments were not material in 2017 and 2016.