XML 119 R110.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Data (Unaudited) - Selected Unaudited Quarterly Financial Information (Parenthetical) (Detail)
$ in Millions
3 Months Ended
Dec. 31, 2015
USD ($)
MEA [Member]  
Quarterly Financial Information [Line Items]  
Actuarial loss (gain) $ 26