XML 40 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Additional Information (Detail)
$ in Millions
1 Months Ended 9 Months Ended
Feb. 28, 2015
USD ($)
Jan. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
CAD
Sep. 30, 2015
CAD
Jul. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]              
Debt maturing within twelve months     $ 701        
Tax-exempt bonds subject to re-pricing within next 12 months     487        
Debt maturing within twelve months classified as long-term     973        
Current Debt Obligations     215       $ 1,090
Letters of credit outstanding revolving credit facility     982        
Senior Notes Maturing In 2015 2017 And 2019 [Member]              
Debt Instrument [Line Items]              
Early repayment of senior notes   $ 947          
Senior Notes [Member]              
Debt Instrument [Line Items]              
Senior Notes Issued $ 1,800            
Proceeds from notes $ 1,780            
3.125% Senior Notes Due March 1, 2025 [Member]              
Debt Instrument [Line Items]              
Interest rate of senior notes 3.125%            
Debt instrument face amount $ 600            
Maturity Date Mar. 01, 2025            
3.90% Senior Notes Due March 1, 2035 [Member]              
Debt Instrument [Line Items]              
Interest rate of senior notes 3.90%            
Debt instrument face amount $ 450            
Maturity Date Mar. 01, 2035            
4.10% Senior Notes Due March 1, 2045 [Member]              
Debt Instrument [Line Items]              
Interest rate of senior notes 4.10%            
Debt instrument face amount $ 750            
Maturity Date Mar. 01, 2045            
Nontaxable Municipal Bonds [Member]              
Debt Instrument [Line Items]              
Tax-exempt bonds, current     117        
Nontaxable Municipal Bonds [Member] | Variable Rate [Member]              
Debt Instrument [Line Items]              
Variable-rate tax-exempt bonds     491        
Tax-exempt Bonds [Member]              
Debt Instrument [Line Items]              
Repayment of tax exempt bonds     50        
2.6% Senior Notes Mature in September 2016 [Member]              
Debt Instrument [Line Items]              
Senior note amount     $ 500        
Canadian Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit Facility, aggregate capacity | CAD         CAD 150,000,000    
Letters of credit outstanding revolving credit facility | CAD         CAD 0    
Term credit, maturity date     2017-11 2017-11      
Early Extinguishment of Debt [Member]              
Debt Instrument [Line Items]              
Net borrowings (repayments) of senior notes charges     $ 430        
Early Extinguishment of Debt [Member] | Senior Notes Maturing In 2015 2017 And 2019 [Member]              
Debt Instrument [Line Items]              
Net borrowings (repayments) of senior notes charges     122        
Early Extinguishment of Debt [Member] | 7.10% Senior Notes Due 2026 [Member]              
Debt Instrument [Line Items]              
Senior note amount     449        
Early repayment of senior notes     $ 145        
Interest rate of senior notes     7.10%   7.10%    
Maturity period     2026 2026      
Early Extinguishment of Debt [Member] | 7.00% Senior Notes Due 2028 [Member]              
Debt Instrument [Line Items]              
Senior note amount     $ 577        
Early repayment of senior notes     $ 182        
Interest rate of senior notes     7.00%   7.00%    
Maturity period     2028 2028      
Early Extinguishment of Debt [Member] | 7.375% Senior Notes Due 2029 [Member]              
Debt Instrument [Line Items]              
Senior note amount     $ 223        
Early repayment of senior notes     $ 84        
Interest rate of senior notes     7.375%   7.375%    
Maturity period     2029 2029      
Early Extinguishment of Debt [Member] | 7.75% Senior Notes Due 2032 [Member]              
Debt Instrument [Line Items]              
Senior note amount     $ 496        
Early repayment of senior notes     $ 286        
Interest rate of senior notes     7.75%   7.75%    
Maturity period     2032 2032      
Early Extinguishment of Debt [Member] | 6.125% Senior Notes Due 2039 [Member]              
Debt Instrument [Line Items]              
Senior note amount     $ 600        
Early repayment of senior notes     $ 326        
Interest rate of senior notes     6.125%   6.125%    
Maturity period     2039 2039      
U.S. Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit Facility, aggregate capacity     $ 2,250     $ 2,250  
Maturity date of credit facility     Jul. 10, 2020 Jul. 10, 2020      
Letters of credit outstanding revolving credit facility     $ 832        
Unused and available credit capacity     1,418        
Letter of Credit Facilities [Member]              
Debt Instrument [Line Items]              
Credit Facility, aggregate capacity     $ 2,400        
Maturity date of credit facility     Dec. 31, 2018 Dec. 31, 2018      
Letter of Credit Facilities [Member] | Canadian Credit Facility [Member]              
Debt Instrument [Line Items]              
Credit Facility, aggregate capacity | CAD         CAD 50,000,000    
Canadian Credit Facility and Term Loan [Member]              
Debt Instrument [Line Items]              
Maturity date of credit facility     Nov. 07, 2017 Nov. 07, 2017      
Net borrowings (repayments)     $ 93 CAD 119,000,000      
Domestic Line of Credit [Member]              
Debt Instrument [Line Items]              
Credit Facility, aggregate capacity     $ 2,250