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Short-Term Debt - Credit Facilities and Related Borrowings (Detail) - USD ($)
Sep. 30, 2018
Mar. 23, 2018
Dec. 31, 2017
Line Of Credit Facility [Line Items]      
Credit Facilities $ 475,000,000   $ 775,000,000
Borrowings Outstanding 111,000,000   305,000,000
Letters of Credit Outstanding 1,000,000   1,000,000
5-year Facility [Member]      
Line Of Credit Facility [Line Items]      
Credit Facilities 325,000,000   325,000,000
Borrowings Outstanding 45,000,000   5,000,000
Letters of Credit Outstanding 1,000,000   1,000,000
3-year Accounts Receivable Facility [Member]      
Line Of Credit Facility [Line Items]      
Credit Facilities 150,000,000 $ 150,000,000 150,000,000
Borrowings Outstanding 66,000,000   0
Letters of Credit Outstanding 0   0
1-year Term Facility [Member]      
Line Of Credit Facility [Line Items]      
Credit Facilities 0   300,000,000
Borrowings Outstanding 0   300,000,000
Letters of Credit Outstanding $ 0   $ 0