XML 94 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Designated and Qualifying As Hedging Instruments in Cash Flow Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (2) $ (2)
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (4) (3)
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0
Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 3 (2)
Interest rate contracts [Member] | Interest Income Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) (4) (3)
Interest rate contracts [Member] | Other Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) 0 0
Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (5) 0
Foreign exchange contracts [Member] | Interest Income Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Reclassed From AOCI into Income (Effective Portion) 0 0
Foreign exchange contracts [Member] | Other Income [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) Recognized in Income on the Derivative (Ineffective Portion) $ 0 $ 0