XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts and Notes Receivable and Allowance for Credit Losses - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 08, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Accounts Receivable, Additional Narrative Disclosure   no material changes no material changes no material changes no material changes  
Gross lease receivables   $ 162   $ 162   $ 154
Subsequent Event            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Sales of leases to third parties without recourse $ 3