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Carrying Value of Outstanding Debt (Detail) CAD in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2017 USD ($) | May 15, 2017 USD ($) | May 15, 2017 CAD | May 11, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 18,897,000,000 |  |  |  |
Debt instrument, stated interest rate | 8.375% |  |  |  |
Total debt | $ 18,910,000,000 |  |  |  | $ 16,075,000,000
Less current maturities | (4,555,000,000) |  |  |  | (3,681,000,000)
Long-Term Debt | 14,355,000,000 |  |  |  | 12,394,000,000
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 4,120,000,000 |  |  |  |
Maturity - Minimum Date | Mar. 31, 2017 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2018 |  |  |  |
Total debt | $ 4,120,000,000 |  |  |  | 3,250,000,000
Senior notes | 1.125% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 375,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2017 |  |  |  |
Debt instrument, stated interest rate | 1.125% |  |  |  |
Total debt | $ 375,000,000 |  |  |  | 374,000,000
Senior notes | 5.50% stated rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 750,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2018 |  |  |  |
Debt instrument, stated interest rate | 5.50% |  |  |  |
Total debt | $ 755,000,000 |  |  |  | 769,000,000
Senior notes | 5.125% stated rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2019 |  |  |  |
Debt instrument, stated interest rate | 5.125% |  |  |  |
Total debt | $ 1,027,000,000 |  |  |  | 1,043,000,000
Senior notes | 3.125% stated rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2021 |  |  |  |
Debt instrument, stated interest rate | 3.125% |  |  |  |
Total debt | $ 1,567,000,000 |  |  |  | 1,584,000,000
Senior notes | 2.40% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2026 |  |  |  |
Debt instrument, stated interest rate | 2.40% |  |  |  |
Total debt | $ 497,000,000 |  |  |  | 497,000,000
Senior notes | 2.45% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |  |  |
Debt instrument, stated interest rate | 2.45% |  |  |  |
Total debt | $ 989,000,000 |  |  |  | 986,000,000
Senior notes | 2.35% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 600,000,000 |  |  | $ 600,000,000 |
Maturity - Maximum Date | Dec. 31, 2022 |  |  |  |
Debt instrument, stated interest rate | 2.35% |  |  | 2.35% |
Total debt | $ 596,000,000 |  |  |  | 0
Senior notes | 6.20% stated rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2038 |  |  |  |
Debt instrument, stated interest rate | 6.20% |  |  |  |
Total debt | $ 1,482,000,000 |  |  |  | 1,481,000,000
Senior notes | 4.875% stated rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2040 |  |  |  |
Debt instrument, stated interest rate | 4.875% |  |  |  |
Total debt | $ 489,000,000 |  |  |  | 489,000,000
Senior notes | 3.625% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 375,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2042 |  |  |  |
Debt instrument, stated interest rate | 3.625% |  |  |  |
Total debt | $ 368,000,000 |  |  |  | 367,000,000
Senior notes | 3.40% senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2046 |  |  |  |
Debt instrument, stated interest rate | 3.40% |  |  |  |
Total debt | $ 491,000,000 |  |  |  | 491,000,000
Senior notes | Floating rate senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 400,000,000 |  |  | $ 400,000,000 |
Maturity - Maximum Date | Dec. 31, 2022 |  |  |  |
Total debt | $ 398,000,000 |  |  |  | 0
Senior notes | 8.375% debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 424,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2029 |  |  |  |
Debt instrument, stated interest rate | 8.375% |  |  |  |
Total debt | $ 453,000,000 |  |  |  | 461,000,000
Senior notes | 8.375% debentures |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 276,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2030 |  |  |  |
Total debt | $ 282,000,000 |  |  |  | 282,000,000
Senior notes | Canadian senior note 2.125% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 603,000,000 | $ 547,000,000 | CAD 750 |  |
Maturity - Maximum Date | Dec. 31, 2024 |  |  |  |
Debt instrument, stated interest rate | 2.125% | 2.125% | 2.125% |  |
Total debt | $ 600,000,000 |  |  |  | 0
Senior notes | Floating rate senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 979,000,000 |  |  |  |
Maturity - Minimum Date | Dec. 31, 2049 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2067 |  |  |  |
Total debt | $ 969,000,000 |  |  |  | 824,000,000
Capital Lease Obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 450,000,000 |  |  |  |
Maturity - Minimum Date | Dec. 31, 2017 |  |  |  |
Maturity - Maximum Date | Dec. 31, 3005 |  |  |  |
Total debt | $ 450,000,000 |  |  |  | 447,000,000
Pound Sterling notes | 5.50% notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 89,000,000 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2031 |  |  |  |
Debt instrument, stated interest rate | 5.50% |  |  |  |
Total debt | $ 84,000,000 |  |  |  | 76,000,000
Pound Sterling notes | 5.125% notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 609,000,000 |  |  |  |
Maturity - Maximum Date | Jan. 01, 2022 |  |  |  |
Debt instrument, stated interest rate | 5.125% |  |  |  |
Total debt | $ 582,000,000 |  |  |  | 535,000,000
Euro Senior Notes | 1.625% Euro Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 827,000,000 |  |  |  |
Debt instrument, stated interest rate | 1.625% |  |  |  |
Total debt | $ 822,000,000 |  |  |  | 732,000,000
Euro Senior Notes | 1.00% notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 591,000,000 |  |  |  |
Debt instrument, stated interest rate | 1.00% |  |  |  |
Total debt | $ 587,000,000 |  |  |  | 523,000,000
Euro Senior Notes | Floating rate senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | 591,000,000 |  |  |  |
Total debt | 589,000,000 |  |  |  | 525,000,000
Facility notes and bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 320,000,000 |  |  |  |
Maturity - Minimum Date | Dec. 31, 2029 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2045 |  |  |  |
Total debt | $ 320,000,000 |  |  |  | 319,000,000
Other debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Face Amount | $ 18,000,000 |  |  |  |
Maturity - Minimum Date | Dec. 31, 2017 |  |  |  |
Maturity - Maximum Date | Dec. 31, 2022 |  |  |  |
Total debt | $ 18,000,000 |  |  |  | $ 20,000,000

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