XML 90 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Cash Flow Hedges Effect on Accumulated Other Comprehensive Earnings/(Losses), Net of Taxes (Detail) - Cash Flow Hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Accumulated (loss)/gain at beginning of period $ (121) $ (45) $ (2)
Transfer of realized (gains)/losses in fair value to earnings 27 53 0
Unrealized gain/(loss) in fair value (19) (129) (43)
Accumulated (loss)/gain at end of period $ (113) $ (121) $ (45)