XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2017
Jul. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]          
Other investment not readily marketable, fair value $ 300,000,000        
Collateral related to derivative contracts 100,000,000       $ 0
Interest rate swaps          
Derivatives, Fair Value [Line Items]          
Derivative notional amount 19,835,000,000       20,173,000,000
Interest rate swaps | Fair Value Hedges          
Derivatives, Fair Value [Line Items]          
Derivative notional amount 700,000,000        
Settled interest rate swaps | Fair Value Hedges          
Derivatives, Fair Value [Line Items]          
Derivative notional amount 1,100,000,000        
Cross currency swaps          
Derivatives, Fair Value [Line Items]          
Derivative notional amount 16,638,000,000       16,638,000,000
Cross currency swaps | Cash Flow Hedging          
Derivatives, Fair Value [Line Items]          
Pre-tax gains (loss) recognized in other comprehensive income (loss) 1,100,000,000 $ 400,000,000 $ 500,000,000    
Euro Denominated Debt | Net Investment Hedges          
Derivatives, Fair Value [Line Items]          
Derivative notional amount $ 800,000,000       $ 900,000,000
Subsequent Event | Forward interest rate swaps | Cash Flow Hedging          
Derivatives, Fair Value [Line Items]          
Derivative notional amount       $ 3,000,000,000