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Accumulated Other Comprehensive Income (Loss) - Derivative (Detail) $ in Millions | Sep. 30, 2018 USD ($)
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Derivative Instruments [Member] | Foreign Currency Derivatives [Member] |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Outstanding derivatives | $ 0

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Details
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