XML 74 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Risk Management Activities - Gross Notional Amounts of Derivative Contracts Outstanding Excluding Commodity Contracts (Detail) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Foreign Exchange    
Derivative [Line Items]    
Outstanding gross notional amount $ 43,000,000 $ 16,000,000
Interest Rate Swaps | Designated as Fair Value Hedges    
Derivative [Line Items]    
Outstanding gross notional amount $ 100,000,000 $ 100,000,000