XML 115 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Commercial Paper) (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Average outstanding commercial paper $ 67,000,000 $ 127,000,000  
Long-term interest rate 1.60% 1.10% 0.60%
Commercial Paper      
Debt Instrument [Line Items]      
Aggregate outstanding principal amount $ 0 $ 0  
Debt instrument maturity date, description 1 year