XML 119 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
attorney_general
attorney_general_office
Loss Contingencies [Line Items]  
Contractual obligation $ 1,800.0
Other liabilities reserve $ 1.9
Loss emergence period 1 year
Number of state attorneys general | attorney_general_office 2
Washington and Pennsylvania  
Loss Contingencies [Line Items]  
Number of state attorneys general | attorney_general 2