XML 119 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Effect of basis adjustments for active fair value hedges on the carrying value of debt $ 132 $ 104  
Amortization of basis adjustments related to terminated and/or re-designated fair value hedge relationships of our debt 5 6 $ 6
Accumulated unamortized basis adjustment for active fair value hedges which increased (decreased) the carrying amount of our available for sale securities 279 258  
Amortization of basis adjustments related to terminated and/or re-designated cash flow hedge relationships 17 17 $ 11
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges 19    
Aggregate fair value of all derivative instruments with credit-risk related contingent features 1,063 586  
Collateral already posted aggregate fair value 758 581  
Long-term Debt [Member]      
Derivative [Line Items]      
Accumulated unamortized basis adjustment for fair value hedges which increased (decreased) the carrying amount of our debt $ 7 $ 12