XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2018
Apr. 16, 2018
Dec. 31, 2017
Sep. 30, 2017
Revolving Facility, Due 2022        
Debt Instrument [Line Items]        
Maturity year 2022      
Credit Facility interest rate 3.29%      
6.60% Senior Notes, Due 2018        
Debt Instrument [Line Items]        
Maturity year 2018      
Interest rate on notes 6.60% 6.60%    
7% Debentures, Due 2025        
Debt Instrument [Line Items]        
Maturity year 2025      
Interest rate on notes 7.00%      
6.25% Senior Notes, Due 2037        
Debt Instrument [Line Items]        
Maturity year 2037      
Interest rate on notes 6.25%      
4.25% Senior Notes, Due 2024        
Debt Instrument [Line Items]        
Maturity year 2024      
Interest rate on notes 4.25%      
4.250% Senior Notes, Due 2047        
Debt Instrument [Line Items]        
Maturity year 2047      
Interest rate on notes 4.25%      
3.450% Senior Notes, Due 2027        
Debt Instrument [Line Items]        
Maturity year 2027      
Interest rate on notes 3.45%      
3.500% Senior Notes, Due 2027        
Debt Instrument [Line Items]        
Maturity year 2027      
Interest rate on notes 3.50%      
Floating Rate Notes, Due 2020        
Debt Instrument [Line Items]        
Maturity year 2020      
Interest rate 2.96%   2.10% 1.96%
Floating Rate Notes, Due 2019        
Debt Instrument [Line Items]        
Maturity year 2019      
Interest rate 2.84%   2.13%  
Trade Receivable Facility        
Debt Instrument [Line Items]        
Credit Facility interest rate 2.83%     1.96%