XML 67 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Current maturities of long-term liabiities $ 786 $ 2,880
Total short term debt $ 1,302 3,646
Term loan JPY 28.3 billion [Member]    
Debt Instrument [Line Items]    
Maturity 2018  
Short-term borrowings   251
Term loan JPY 28.3 billion [Member] | London Interbank Offered Rate (LIBOR) [Member] | Japan, Yen    
Debt Instrument [Line Items]    
Description of Variable Rate Basis JPY LIBOR+0.25%  
Basis Spread on Variable Rate 0.25%  
Convertible debentures [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 0.25%  
Maturity 2026  
Short-term borrowings $ 514 514
Short Term Debt Other [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 11.68%  
Maturity 2018  
Short-term borrowings $ 2 $ 1