XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Post-Retirement and Similar Obligations - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Compensation And Retirement Disclosure [Abstract]    
Defined benefit, pension contributions $ 29,000,000 $ 44,000,000
Additional contributions for remainder of fiscal year $ 0 $ 0