XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Accounts Receivable Financing Program - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 20, 2017
Sep. 19, 2017
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Credit facility, maturity date Sep. 21, 2020 Sep. 30, 2018    
Lender fees and third party costs     $ 1,000,000  
Total debt     3,700,000,000 $ 3,800,000,000
2012 ABS Facility [Member]        
Debt Instrument [Line Items]        
Maximum borrowing capacity     800,000,000  
Total debt     600,000,000  
Available capacity     $ 146,000,000  
Interest rate description     LIBOR plus 1.00%  
Percentage of unused commitment fee     0.35%  
2012 ABS Facility [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rate     1.00%