XML 86 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Schedule of Long Term Debt by Maturity (Detail)
$ in Millions
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2018 $ 550
2019 150
2020 0
2021 493
2022 814
Thereafter 6,573
Total Debt, excluding discounts and deferred loan costs $ 8,580