XML 99 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 20, 2017
Dec. 31, 2016
Revolving Facility, Due 2022      
Debt Instrument [Line Items]      
Maturity year 2022    
Credit Facility interest rate     1.86%
6.60% Senior Notes, Due 2018      
Debt Instrument [Line Items]      
Maturity year 2018    
Interest rate on notes 6.60% 6.60%  
Interest rate 6.81%    
4.25% Senior Notes, Due 2024      
Debt Instrument [Line Items]      
Maturity year 2024    
Interest rate on notes 4.25%    
Interest rate 4.25%    
7% Debentures, Due 2025      
Debt Instrument [Line Items]      
Maturity year 2025    
Interest rate on notes 7.00%    
Interest rate 7.12%    
3.450% Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Maturity year 2027    
Interest rate on notes 3.45%    
Interest rate 3.47%    
3.500% Senior Notes, Due 2027      
Debt Instrument [Line Items]      
Maturity year 2027    
Interest rate on notes 3.50%    
Interest rate 3.53%    
6.25% Senior Notes, Due 2037      
Debt Instrument [Line Items]      
Maturity year 2037    
Interest rate on notes 6.25%    
Interest rate 6.45%    
4.250% Senior Notes, Due 2047      
Debt Instrument [Line Items]      
Maturity year 2047    
Interest rate on notes 4.25%    
Interest rate 4.27%    
Floating Rate Notes, Due 2019      
Debt Instrument [Line Items]      
Maturity year 2019    
Interest rate 2.13%    
Floating Rate Notes, Due 2020      
Debt Instrument [Line Items]      
Maturity year 2020    
Interest rate 2.10%    
Floating Rate Notes, Due 2017      
Debt Instrument [Line Items]      
Maturity year 2017    
Interest rate     2.10%
Trade Receivable Facility      
Debt Instrument [Line Items]      
Credit Facility interest rate     1.34%