XML 164 R147.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Summary of Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flow Hedges [Member] | Interest Rate Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 29 $ (3) $ 46
Derivative Instruments, Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings 3 (19) (76)
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 39 (56) $ 33
Net Investment Hedges [Member] | Non Derivative Debt Instruments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Losses) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 32 $ (46)