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Derivative Instruments - Summary of Cumulative Hedging Adjustments and the Carrying Amount of Assets (Liabilities) Designated in Fair Value Hedges (Detail) - Fair Value Hedges [Member] - Long-term Debt Securities [Member] - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged assets (liabilities), Long-term debt   $ 4,584
Cumulative hedging Adjustment included in the carrying amount of the hedged assets (liabilities) $ (36) $ (8)