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Financial Instruments - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss related to interest rate swaps |  |  | $ (97,000,000) |
Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged forecasted transactions |  | 6 years 1 month |  |
Interest rate contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Loss related to interest rate swaps | $ (97,000,000) |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  | $ (1,000,000) |  |
Commodity contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged forecasted transactions |  | 3 months |  |
Commodity contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  | $ (11,000,000) |  |
Currency exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged forecasted transactions |  | 3 months |  |
Currency exchange contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Expected transfers of unrealized gains (losses) to earnings, within next 12 months |  | $ (2,000,000) |  |
Quoted Prices In Active Markets For Identical Assets (Level 1) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative liabilities after effects of netting |  | 0 |  | $ 2,000,000
Quoted Prices In Active Markets For Identical Assets (Level 1) | Exchange Traded Options |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative assets after effects of netting |  | 65,000,000 |  | 48,000,000
Quoted Prices In Active Markets For Identical Assets (Level 1) | Exchange Traded Options | Other current assets |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Margin deposits related to exchange traded derivatives |  | 198,000,000 |  | 133,000,000
Significant Other Observable Inputs (Level 2) |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative assets after effects of netting |  | 25,000,000 |  | 162,000,000
Derivative liabilities after effects of netting |  | $ 409,000,000 |  | $ 40,000,000

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- Definition Fair value, after effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Excludes assets not subject to a master netting arrangement. + References No definition available. + Details
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- Definition Fair value, after effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Excludes liabilities not subject to a master netting arrangement. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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