XML 65 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statements of Income (Parenthetical) (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivative (ineffective portion) $ 1 $ 10  
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ (5) $ 4  
Scenario, Forecast [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Accumulated other comprehensive income (loss), reclassified     $ 8