XML 114 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Values of Assets and Liabilities - Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis (Parenthetical) (Detail)
$ in Millions
Mar. 31, 2018
USD ($)
Fair Value Disclosures [Abstract]  
Equity investments without readily determinable fair values $ 74