XML 74 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2015
CAD
Foreign Currency Derivatives [Member] | Principal [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives | CAD             CAD 370,000,000
Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member] | Long-term other assets [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives $ 73     $ 73   $ 28  
Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member] | Current Accrued Liabilities [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives 1     1      
Forward Starting Interest Rate Swap [Member] | Interest Expense [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Deferred losses for previously terminated swaps recorded as interest expense       $ 3      
Forward Starting Interest Rate Swap [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives     $ 175        
Cash received (paid) to settle hedges     $ 36        
Maximum term of cash flow hedges       10 years      
Deferred losses, net of taxes, related to cash flow hedges included in accumulated other comprehensive income 45     $ 45   50  
Interest Rate Swaps [Member] | Fair Value Hedge [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Increase in carrying value of debt instruments from fair value hedge accounting for interest rate swaps       25   $ 45  
Benefits (losses) to interest expense associated with the amortization of our terminated interest rate swaps 2 $ 3   6 $ 11    
Interest Rate Swaps [Member] | Fair Value Hedge [Member] | Early Extinguishment of Debt [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Benefits (losses) to interest expense associated with the amortization of our terminated interest rate swaps       14      
Treasury rate locks [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Deferred losses scheduled to be reclassified out of accumulated other comprehensive into interest expense over next 12 months, pre-tax $ 11     $ 11      
October 31, 2016 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives | CAD             70,000,000
October 31, 2017 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives | CAD             150,000,000
October 31, 2018 [Member] | Foreign Currency Derivatives [Member] | Cash Flow Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount of derivatives | CAD             CAD 150,000,000