XML 172 R158.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Benefit and Other Post-retirement Obligations - Summary of Defined Plan Analysis (Detail) - UK Group plan [member]
12 Months Ended
Dec. 31, 2017
Disclosure of defined benefit plans [line items]  
Defined benefit 62.00%
Defined contribution 38.00%
Total 100.00%
Active [member]  
Disclosure of defined benefit plans [line items]  
Defined benefit 1.00%
Defined contribution 8.00%
Total 9.00%
Deferred [member]  
Disclosure of defined benefit plans [line items]  
Defined benefit 26.00%
Defined contribution 30.00%
Total 56.00%
Pensioners [member]  
Disclosure of defined benefit plans [line items]  
Defined benefit 35.00%
Total 35.00%