XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Derivatives in Cash Flow Hedging Relationships (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Interest Rate Swap Arrangements        
Derivative Instruments Gain Loss [Line Items]        
Amount of Loss Recognized in OCI Derivatives (Effective Portion) $ 3 $ 5 $ 1 $ 15
Interest Expense        
Derivative Instruments Gain Loss [Line Items]        
Amount of Loss Reclassified from AOCI into Income (Effective Portion)   $ 2 $ 2 $ 3