XML 51 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Disclosure [Abstract]        
Cash paid for interest, net of amounts capitalized   $ 65,000,000 $ 54,000,000  
Line of Credit Facility [Line Items]        
Senior notes, cash proceeds from issuance   1,483,000,000 $ 0  
Maximum borrowing capacity under credit facility $ 4,000,000,000 4,000,000,000    
Available borrowings under credit facility 2,500,000,000 2,500,000,000    
Senior Notes | Series Q Notes due 2022 and Series R Notes due 2026        
Line of Credit Facility [Line Items]        
Senior notes, face amount 1,500,000,000 1,500,000,000    
Senior notes, cash proceeds from issuance 1,485,000,000      
Senior Notes | Series Q Notes due 2022        
Line of Credit Facility [Line Items]        
Senior notes, face amount $ 750,000,000 $ 750,000,000   $ 0
Senior notes, stated interest rate 2.30% 2.30%   2.30%
Senior Notes | Series R Notes due 2026        
Line of Credit Facility [Line Items]        
Senior notes, face amount $ 750,000,000 $ 750,000,000   $ 0
Senior notes, stated interest rate 3.125% 3.125%   3.10%