XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Retirement Benefits - Defined Contribution Plan (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Matching contributions to 401(k) and Top Hat plans $ 4 $ 4
Qualified Pension Plans [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Expected contributions by employer in the remainder of year 0  
Pension contributions $ 5