XML 264 R123.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings Per Share - Narrative (Detail) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 04, 2016
Mar. 03, 2016
Mar. 04, 2015
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Dividend paid       $ 0   $ 0 $ 0 $ 0
Common Stock                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Shares of common stock issued (in shares) 137.0   137.0          
Stock Options                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Number of anti-dilutive shares excluded from the calculation of diluted earnings per share (in shares)       3.5     3.5  
Net Parent Company Investment | Common Stock | One-Time Cash Dividend                
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                
Dividend paid   $ 1,362     $ 1,362