XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Upper limit percentage of Level 3 assets to total invested assets 0.10%  
Long-term debt, carrying value $ 3,792 $ 3,794
Long-term debt, fair value $ 4,004 $ 3,986