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Long-Term Debt (Narrative) (Detail) - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015
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Long Term Debt Other Disclosures [Abstract] |  |
Weighted average interest rate | 8.50% | 8.50%
Market value | $ 14,900 | $ 15,200
Receivables Based Facility Due 2017 [Member] |  |
Long Term Debt Other Disclosures [Abstract] |  |
Line of credit facility maximum borrowing capacity | 535 |
Subsidiary Senior Revolving Credit Facility Due 2018 [Member] |  |
Long Term Debt Other Disclosures [Abstract] |  |
Line of credit facility maximum borrowing capacity | $ 75 |

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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