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Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure - Fair Value Measurements - Additional Information (Detail) [Line Items]    
Maximum remaining term for investment purchased for estimating at cost 90 days  
Decrease in valuation due to net credit risk adjustments $ 6 $ 0
Decrease in valuation due to liquidity adjustments $ 30 $ 31