Net of Tax Activity in Accumulated Other Comprehensive Income Related to Cash Flow Hedges (Detail) - USD ($) $ in Millions |
12 Months Ended | ||||||
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Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||
Hedging activities, Beginning Balance | $ 34 | $ 10 | $ (5) | ||||
Gain in fair value of derivatives during the year | 46 | 32 | |||||
Amount reclassified to earnings during the year | (31) | [1] | (8) | [1] | (26) | ||
Hedging activities, Ending Balance | 7 | 34 | 10 | ||||
Continuing Operations | |||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | |||||||
Gain in fair value of derivatives during the year | $ 4 | $ 32 | $ 41 | ||||
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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