XML 129 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Annual Contractual Maturities of Principal on Debt Outstanding (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
2017 $ 30
2018 60
2019 67
2020 413
Total $ 570