XML 123 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantees, Contingencies and Commitments - Additional Information (Detail) - USD ($)
1 Months Ended
Jan. 18, 2017
Mar. 04, 2016
Apr. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Loss Contingencies [Line Items]            
Contingent liabilities under letters of credit outstanding         $ 27,000,000 $ 32,000,000
Estimated remediation cost related to Lower Passaic River in New Jersey   $ 1,380,000,000 $ 1,700,000,000      
N Y            
Loss Contingencies [Line Items]            
Estimated remediation cost related to Lower Passaic River in New Jersey       $ 506,000,000    
Legacy conventional North Dakota Assets | Subsequent Event            
Loss Contingencies [Line Items]            
Penalty assessed under consent decree $ 922,000          
Initial penalty payment under consent decree $ 55,000