XML 105 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Reclassification (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other, net                 $ 2 $ (14) $ (54)
Income before income taxes                 2,376 2,191 1,822
Tax (expense) benefit                 (453) (242) (642)
Consolidated net income $ 531 $ 498 $ 499 $ 395 $ 903 $ 388 $ 361 $ 297 1,923 1,949 1,180
Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income before income taxes                 (11) (12) (31)
Tax (expense) benefit                 3 5 12
Consolidated net income                 (8) (7) (19)
Derivative Instruments [Member] | Interest Rate Swaps [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 (10) (11) (10)
Derivative Instruments [Member] | Treasury Lock [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 $ (1) $ (1) (1)
Derivative Instruments [Member] | Foreign Currency Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other, net                     $ (20)