XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Narrative) (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Long Term Debt Other Disclosures [Abstract]    
Weighted average interest rate 8.50% 8.50%
Market value $ 14,900 $ 15,200
Receivables Based Facility Due 2017 [Member]    
Long Term Debt Other Disclosures [Abstract]    
Line of credit facility maximum borrowing capacity 535  
Subsidiary Senior Revolving Credit Facility Due 2018 [Member]    
Long Term Debt Other Disclosures [Abstract]    
Line of credit facility maximum borrowing capacity $ 75