XML 113 R95.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 17, 2015
Mar. 03, 2015
Jul. 15, 2014
Jun. 17, 2014
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Information pertaining to debt              
Long-term debt, Maturities, repayments of principal in remainder of fiscal year         $ 50 $ 50  
Long-term debt, Maturities, repayments of principal in year two         212 212  
Long-term debt, Maturities, repayments of principal in year three         765 765  
Long-term debt, Maturities, repayments of principal in year five         1,175 1,175  
Long-term debt, Maturities, repayments of principal after year five         4,200 4,200  
Capital leases, maturities, repayments of principal in remainder of fiscal year         1 1  
Capital leases, maturities, repayments of principal in year two         6 6  
Capital leases, maturities, repayments of principal in year three         6 6  
Capital leases, maturities, repayments of principal in year four         4 4  
Capital leases, maturities, repayments of principal in year five         4 4  
Capital leases, maturities, repayments of principal thereafter         3 3  
Debt payments           332 $ 581
Capital lease payments           2  
Maturity Period, March 3, 2020              
Information pertaining to debt              
Credit facility, amounts extended under amendment $ 175            
Term Loan Facility              
Information pertaining to debt              
Debt payments           200  
Credit facility, amount outstanding         275 275  
Corporate Revolving Credit Facility              
Information pertaining to debt              
Line of credit facility maximum borrowing capacity   $ 3,000          
Credit facility, amount outstanding         0 0  
Corporate Revolving Credit Facility | Maturity Period, March 3, 2020              
Information pertaining to debt              
Line of credit facility maximum borrowing capacity   100          
Credit facility, amounts extended under amendment   $ 2,725          
Debt instrument maturity date   Mar. 03, 2020 Mar. 03, 2020 Mar. 03, 2020      
Ahafo Project Facility              
Information pertaining to debt              
Debt payments         25    
PTNNT Revolving Credit Facility              
Information pertaining to debt              
Debt payments           105  
Credit facility, amount outstanding         $ 450 $ 450