XML 88 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Senior notes $ 2,376 $ 2,858
Exchangeable senior debentures   386
Credit facility 1,291 697
Mortgage debt (non-recourse), with an average interest rate of 4.7% and 5.0% at December 31, 2015 and 2014, respectively, maturing through January 2024 350 402
Total debt 4,017 3,957
Series V senior notes 6% due November 2020    
Debt Instrument [Line Items]    
Senior notes   495
Series X senior notes 5.875% due June 2019    
Debt Instrument [Line Items]    
Senior notes   493
Series Z senior notes 6% due October 2021    
Debt Instrument [Line Items]    
Senior notes 297 296
Series B senior notes 5.25% due March 2022    
Debt Instrument [Line Items]    
Senior notes 347 346
Series C senior notes 4.75% due March 2023    
Debt Instrument [Line Items]    
Senior notes 445 445
Series D senior notes 3.75% due October 2023    
Debt Instrument [Line Items]    
Senior notes 397 397
Series E senior notes 4% due June 2025    
Debt Instrument [Line Items]    
Senior notes 495  
Series F senior notes 4.5% due February 2026    
Debt Instrument [Line Items]    
Senior notes 395  
Exchangeable 2009 Senior Debentures 2.5% Due October 2029    
Debt Instrument [Line Items]    
Exchangeable senior debentures   386
Term Loan due June 2017    
Debt Instrument [Line Items]    
Credit facility 499 499
Term Loan due September 2020    
Debt Instrument [Line Items]    
Credit facility 497  
Revolver    
Debt Instrument [Line Items]    
Credit facility $ 295 $ 198