v3.19.2
Investments - Summary of Cost and Carrying Value of Equity and Trading Debt Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Total trading debt securities, Cost $ 180 $ 280
Equity securities at FVTNI, Cost 479 441
Total trading debt, Carrying Value 180 265
Equity securities at FVTNI, Carrying Value 537 452
Corporate Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 122 144
Total trading debt, Carrying Value 122 140
Government Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 7 69
Total trading debt, Carrying Value 7 67
Asset/Mortgage-Backed Debt [Member]    
Schedule of Investments [Line Items]    
Total trading debt securities, Cost 51 67
Total trading debt, Carrying Value 51 58
Deferred Compensation Plan Fund [Member]    
Schedule of Investments [Line Items]    
Equity securities at FVTNI, Cost 6 21
Equity securities at FVTNI, Carrying Value 22 34
Equity Securities/Multi-Asset Mutual Funds [Member]    
Schedule of Investments [Line Items]    
Equity securities at FVTNI, Cost 473 420
Equity securities at FVTNI, Carrying Value $ 515 $ 418