XML 69 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments - Additional Information (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Offsetting [Abstract]  
Estimated amount reclassified from other comprehensive income to interest expense $ 115
Estimated termination value if there is breach of provision related to derivative agreement $ 170