Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) - Fair Value Hedging - Interest Expense - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Interest rate contracts | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative Amount of Gain (Loss) Recognized in Income | $ (13) | $ (18) | $ (86) | $ (41) |
| Fixed-Rate Debt | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Hedged Items Amount of Gain (Loss) Recognized in Income | $ 13 | $ 18 | $ 86 | $ 41 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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