XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Effect of Interest Rate Swaps on Results of Operations (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense $ 427 $ 432 $ 1,257 $ 1,275
Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in OCI on Derivatives, Net of Tax     6  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense     $ 17