XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss - Tax Impact (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2018
USD ($)
Derivative Instruments [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income (loss) before reclassifications, tax $ 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax 2
Available for sale Securities [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income (loss) before reclassifications, tax 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0
Foreign Currency Translation Adjustments [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income (loss) before reclassifications, tax 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0
Post - Retirement Benefit Obligation [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income (loss) before reclassifications, tax 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax $ 0