XML 67 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting and Reporting Developments (Additional Information) (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Accounting Policies [Abstract]    
Deferred gains on sale-leaseback transactions $ 14 $ 14
Reduction to card and processing revenue 33 93
Lower limit, right of use asset and lease liabilities 400 400
Upper limit, right of use asset and lease liabilities $ 500 $ 500