XML 61 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Nov. 30, 2012
Debt Instrument [Line Items]        
Long-term capital lease obligations $ 5,080,000,000 $ 4,212,000,000    
Credit Facility and Other Long Term Debt 588,000,000 312,000,000    
Debt Instrument Face Amount Outstanding 8,300,000,000      
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 90,000,000 97,000,000    
Other long-term debt carrying amount including current portion 93,000,000 312,000,000    
Total estimated fair value of senior notes $ 8,700,000,000 $ 8,500,000,000    
Other debt, weighted average interest rate 3.40% 3.70%    
Credit Agreement, borrowings outstanding $ 0 $ 0    
Finance Lease Obligations Current 144,000,000 99,000,000    
Long-term finance lease obligations $ 2,439,000,000 1,736,000,000    
Notes issued in 2014        
Debt Instrument [Line Items]        
Issued notes     $ 6,000,000,000  
Interest payment frequency semi-annually in arrears in June and December      
Notes issued in 2012        
Debt Instrument [Line Items]        
Issued notes       $ 3,000,000,000
Interest payment frequency semi-annually in arrears in May and November      
October 2016 Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Other debt, weighted average interest rate 2.30%      
Debt Instrument, Collateral Amount $ 579,000,000      
Credit Agreement, maximum borrowing capacity $ 500,000,000      
Credit Agreement, term 3 years      
Credit Agreement, term additional information secured by certain seller receivables      
Credit Agreement, basis spread on variable rate 1.65%      
Line of Credit Facility, Commitment Fee Percentage 0.50%      
Credit Agreement, borrowings outstanding $ 495,000,000 $ 0    
May 2016 Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Credit Agreement, maximum borrowing capacity $ 3,000,000,000      
Credit Agreement, term 3 years      
Credit Agreement, term additional information may be extended for up to three additional one-year terms if approved by the lenders      
Credit Agreement, variable rate basis LIBOR      
May 2016 Revolving Credit Facility [Member] | Minimum        
Debt Instrument [Line Items]        
Credit Agreement, basis spread on variable rate 0.60%      
Line of Credit Facility, Commitment Fee Percentage 0.05%      
May 2016 Revolving Credit Facility [Member] | Maximum        
Debt Instrument [Line Items]        
Credit Agreement, basis spread on variable rate 1.00%      
Line of Credit Facility, Commitment Fee Percentage 0.09%