XML 28 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accounts Receivable - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Receivables [Abstract]    
Securitized accounts receivable facility $ 1,200,000,000  
Maximum undivided ownership interest pooled accounts receivable amount sold 1,200,000,000  
Short-term debt outstanding $ 764,000,000 $ 675,000,000