XML 85 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Narrative) (Detail)
gal in Millions, $ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
gal
Mar. 31, 2018
USD ($)
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Document Period End Date Mar. 31, 2019  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 5  
Derivative Instruments, Gain (Loss) Recognized in Income, Net 12 $ (16)
Interest Rate Caps [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments 8,335  
Interest Rate Caps [Member] | Subsidiaries [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments 3,000  
Interest Rate Swaps [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments 1,500  
Currency Swap [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments $ 1,839  
Commodity Contracts [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Units Of Gasoline | gal 14  
Purchase [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments $ 2,700  
Sold [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Absolute notional values of derivative instruments 5,700  
Not Designated As Hedging Instruments [Member] | Commodity Contracts [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 3 0
Interest Expense [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 13
Operating Expense [Member]    
Schedule of Cost-method Investments [Line Items] (Deprecated 2018-01-31)    
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 5 $ 4