XML 72 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Included in Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gains (losses) on derivative and hedging activities, net $ 86 $ 367
Gain (Loss) on Derivative Instruments [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gains (losses) on derivative and hedging activities, net 115 384
Interest Expense [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gains (losses) on derivative and hedging activities, net $ (29) $ (17)