XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Tax Impact of Changes (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Derivative Instrument [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income before reclassifications, tax $ 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax 3
Available for Sale Securities [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income before reclassifications, tax 2
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0
Foreign Currency Translation Adjustments [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income before reclassifications, tax 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0
Post - Retirement Benefit Obligation [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Other comprehensive income before reclassifications, tax 0
Amounts reclassified from accumulated other comprehensive (income) loss, tax $ 0