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Short-Term Debt - Credit Facilities and Related Borrowings (Detail) - USD ($)
Sep. 30, 2017
Mar. 22, 2017
Dec. 31, 2016
Line Of Credit Facility [Line Items]      
Credit Facilities $ 475,000,000 $ 50,000,000 $ 475,000,000
Borrowings Outstanding 255,000,000   170,000,000
Letters of Credit Outstanding 1,000,000   1,000,000
5-year Facility [Member]      
Line Of Credit Facility [Line Items]      
Credit Facilities 325,000,000   325,000,000
Borrowings Outstanding 170,000,000   40,000,000
Letters of Credit Outstanding 1,000,000   1,000,000
3-year Accounts Receivable Facility [Member]      
Line Of Credit Facility [Line Items]      
Credit Facilities 150,000,000   150,000,000
Borrowings Outstanding 85,000,000   130,000,000
Letters of Credit Outstanding $ 0   $ 0