XML 111 R98.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Schedule of Location of Forward Interest Rate Swaps Designated in Hedge Relationship (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Accrued liabilities $ 367,000,000 $ 421,000,000
Other long-term liabilities 115,000,000 74,000,000
Forward Interest Rate Swap Contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Accrued liabilities 1,000,000 0
Other long-term liabilities 14,000,000 2,000,000
Hedge Effectiveness $ 1 $ 1