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Receivables - Additional Information (Detail) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 30, 2012 USD ($) | Mar. 31, 2017 USD ($) Agreement | Dec. 31, 2016 USD ($)
Schedule Of Financial Receivables [Line Items] |  |  |
Number of arrangement with different financial institution to sell customer receivables | Agreement |  | 3 |
Sale of customer receivables | $ 304,000,000 |  |
Cash received for receivables | 50,000,000 |  |
Deferred purchase program receivable | $ 254,000,000 | $ 219,000,000 | $ 83,000,000
Net cash funding received since inception |  | 300,000,000 |
Amount of cash draws under arrangement since inception |  | 1,908,000,000 |
Amount of cash repayments under arrangement since inception |  | 1,608,000,000 |
Net cash funding received during the period |  | 0 |
Amount of cash draws under arrangement during the period |  | 150,000,000 |
Amount of cash repayments under arrangement during the period |  | 150,000,000 |
Accounts receivables |  | 31,267,000,000 |
Cash collections of other receivables |  | 30,697,000,000 |
Minimum [Member] |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |
Funding of customer receivables sold |  | 200,000,000 |
Maximum [Member] |  |  |
Schedule Of Financial Receivables [Line Items] |  |  |
Funding of customer receivables sold |  | $ 400,000,000 |

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- Definition Deferred purchase price customer receivables. + References No definition available. + Details
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- Definition Funding of customer receivables sold. + References No definition available. + Details
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- Definition Gross accounts receivable sold since inception. + References No definition available. + Details
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- Definition Net cash funding received for development of reserves during the period. + References No definition available. + Details
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- Definition Net cash funding received for development of reserves since inception. + References No definition available. + Details
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- Definition Number of arrangements to sell customer receivables. + References No definition available. + Details
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- Definition Proceeds from receivable funding during the period. + References No definition available. + Details
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- Definition Proceeds from receivable funding since inception. + References No definition available. + Details
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- Definition Repayments for receivable funding during the period. + References No definition available. + Details
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- Definition Repayments for receivable funding since inception. + References No definition available. + Details
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- Definition Sale of customer receivables + References No definition available. + Details
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- Definition Schedule Of Financial Receivables [Line Items] + References No definition available. + Details
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- Definition Amount of cash inflow from the collection of receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References No definition available. + Details
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