XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Credit Facility (Narrative) (Detail)
$ in Billions
3 Months Ended
Jun. 30, 2017
USD ($)
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit Facility, Current Borrowing Capacity $ 2
Five Year Portion [Member]  
Line of Credit Facility [Line Items]  
Credit Facility, Current Borrowing Capacity $ 1
Credit Facility, Maturity Date Jun. 28, 2022
One Year Plus One Year Term Out Portion [Member]  
Line of Credit Facility [Line Items]  
Credit Facility, Current Borrowing Capacity $ 1
Credit Facility, Maturity Date Jun. 27, 2019