XML 117 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantees, Contingencies and Commitments - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Jul. 25, 2011
Loss Contingencies [Line Items]          
Contingent liabilities under letters of credit outstanding     $ 32,000,000 $ 54,000,000  
N Y          
Loss Contingencies [Line Items]          
Estimated remedial design costs   $ 506,000,000      
N J          
Loss Contingencies [Line Items]          
Estimated remedial design costs $ 1,700,000,000        
HOVENSA          
Loss Contingencies [Line Items]          
Interest in joint venture     50.00%    
Settlement Agreement - U.S. Virgin Islands       3,500,000  
Amount to be paid to U.S. Virgin Islands as per settlement agreement       $ 40,000,000  
Debtor-in-possession, credit facility     $ 40,000,000    
Claims settled as part of sale     40,000,000    
Difference between estimated plan obligation and fair value of the asset plan     $ 30,000,000    
Proposed total penalties related to violation of Virgin Islands Air Control laws         $ 210,000