XML 73 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments $ 268 $ 179
Investments in equity affiliates    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments 135 46
Other    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments 54 55
Trading Securities [Member] | Marketable equity securities - Trading (See Note 9)    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments $ 79 $ 78