XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Notional Values of Derivative Contracts (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Total $ 419 $ 1,765
Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 216 1,562
Derivatives designated as hedging instruments [Member] | Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total $ 203 $ 203