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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivative [Line Items]      
Effect of basis adjustments for active fair value hedges on the carrying value of debt $ 192   $ 132
Amortization of basis adjustments related to terminated and/or re-designated fair value hedge relationships of our debt 1 $ 2  
Accumulated unamortized basis adjustment for active fair value hedges which increased (decreased) the carrying amount of our available for sale securities 25   279
Amortization of basis adjustments related to terminated and/or re-designated cash flow hedge relationships 4 $ 3  
Next twelve months, reclassification of remaining losses to earnings resulting from cash flow hedges 20    
Aggregate fair value of all derivative instruments with credit-risk related contingent features 816   1,063
Collateral already posted aggregate fair value 619   758
Long-term Debt [Member]      
Derivative [Line Items]      
Accumulated unamortized basis adjustment for fair value hedges which increased (decreased) the carrying amount of our debt $ 6   $ 7