XML 96 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Notional Values of Derivative Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Total $ 1,765 $ 8,933
Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 0 1,859
Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,562 1,562
Debt Option [Member]    
Derivatives, Fair Value [Line Items]    
Total 1,562 3,421
Derivatives designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 203 2,888
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 0 1,300
Derivatives designated as hedging instruments [Member] | Currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total 203 1,588
Derivatives not designated as hedging instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total 0 2,624
Derivatives not designated as hedging instruments [Member] | Interest rate swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total $ 0 $ 2,624