XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fixed Assets - Depreciation Expense Relating to Fixed Assets (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Property Plant And Equipment [Abstract]        
Depreciation expense relating to fixed assets $ 525 $ 592 $ 1,048 $ 1,205