XML 76 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest Costs Capitalized $ 2 $ 12 $ 45  
Cash and Cash Equivalents, at Carrying Value 1,513 1,227    
Restricted Cash and Cash Equivalents 3,100 167    
Advertising Expense 55 65 176  
Cash, Cash Equivalents and Restricted Cash 4,631 1,394 2,887 $ 3,144
Variable Interest Entity, Primary Beneficiary [Member]        
Cash and Cash Equivalents, at Carrying Value $ 1,157 948    
Adjustments for New Accounting Pronouncement [Member]        
Cash, Cash Equivalents and Restricted Cash   $ 6 $ 240