XML 68 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Notional Amounts of Swap Agreement, Weighted Average Interest Rates and Remaining Term (Detail) - Interest rate swap agreements - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Amount $ 3,846,000,000 $ 3,330,000,000
Weighted Average Fixed Rate 1.30% 1.56%
Remaining Term in Months 35 months 48 months
Less than 12 months    
Derivative [Line Items]    
Notional Amount $ 400,000,000 $ 0
Weighted Average Fixed Rate 0.67% 0.00%
Remaining Term in Months 10 months 0 months
1 year to 2 years    
Derivative [Line Items]    
Notional Amount $ 1,175,000,000 $ 550,000,000
Weighted Average Fixed Rate 0.87% 0.80%
Remaining Term in Months 17 months 20 months
2 years to 3 years    
Derivative [Line Items]    
Notional Amount $ 915,000,000 $ 795,000,000
Weighted Average Fixed Rate 1.14% 1.03%
Remaining Term in Months 30 months 31 months
3 years to 5 years    
Derivative [Line Items]    
Notional Amount $ 656,000,000 $ 1,080,000,000
Weighted Average Fixed Rate 1.36% 1.48%
Remaining Term in Months 44 months 46 months
5 years to 7 years    
Derivative [Line Items]    
Notional Amount $ 430,000,000 $ 555,000,000
Weighted Average Fixed Rate 2.39% 2.35%
Remaining Term in Months 73 months 72 months
7 years to 10 years    
Derivative [Line Items]    
Notional Amount $ 270,000,000 $ 350,000,000
Weighted Average Fixed Rate 2.67% 2.93%
Remaining Term in Months 93 months 100 months