XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Components of Debt (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Commercial paper, short-term borrowings $ 210  
Debt and capital lease obligations 9,042 $ 9,310
Current portion of long-term debt 396 417
Long-term debt, less current portion 8,646 8,893
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt and capital lease obligations   426
Canadian Term Loan and Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt and capital lease obligations 205 239
Commercial Paper [Member]    
Debt Instrument [Line Items]    
Commercial paper, short-term borrowings 210  
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt and capital lease obligations 6,033 6,033
Tax-exempt Bonds [Member]    
Debt Instrument [Line Items]    
Debt and capital lease obligations 2,304 2,304
Capital Leases and Other [Member]    
Debt Instrument [Line Items]    
Debt and capital lease obligations $ 290 $ 308