XML 83 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Other Obligations - Schedule of Future Years Payment (Detail)
$ in Millions
Sep. 30, 2016
USD ($)
Debt Disclosure [Abstract]  
2018 $ 250
2019 30
Thereafter 627
Total 907
2017 2
2018 3
2019 2
2020 2
2021 2
Thereafter 9
Less: Interest (7)
Total 13
2017 2
2018 253
2019 32
2020 2
2021 2
Thereafter 636
Total $ 920