XML 67 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional value $ 6,200,000,000  
Net derivatives 30,000,000 $ 27,000,000
Cash collateral held relative to derivative exposure 0 0
Cash collateral pledged 32,000,000 $ 27,000,000
Chicago Mercantile Exchange    
Derivative [Line Items]    
Notional value $ 5,600,000,000  
Percent of total notional derivative contracts 90.90%  
Amount of variation margin included as settlement $ (33,200,000)  
London Clearing House    
Derivative [Line Items]    
Notional value $ 600,000,000  
Percent of total notional derivative contracts 9.10%  
Amount of variation margin included as settlement $ 300,000