XML 124 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Conveyance of Future Hard Minerals Royalty Revenues - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Deferred Revenue Disclosure [Abstract]        
Other financing activities $ 413 $ (18) $ 0 $ 0
Maximum amount of total future royalty revenue third-party is entitled to $ 553 477    
Deferred Revenue Arrangement [Line Items]        
Amount of deferred revenue amortized in period   38    
Payments of future hard minerals royalty revenues conveyed   $ 50 $ 25 $ 0
Royalties Between $800 and $900 Million During the First 10 Years [Member]        
Deferred Revenue Arrangement [Line Items]        
Percentage of excess royalties 3.00%      
Baseline amount of excess royalties $ 800      
Royalties In Excess Of $900 Million During the First 10 Years [Member]        
Deferred Revenue Arrangement [Line Items]        
Percentage of excess royalties 4.00%      
Baseline amount of excess royalties $ 900      
Minimum [Member]        
Deferred Revenue Arrangement [Line Items]        
Term of conveyance 10 years      
Maximum [Member]        
Deferred Revenue Arrangement [Line Items]        
Term of conveyance 15 years