XML 31 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Schedule of Carrying Amounts and Estimated Fair Values of Long-Term Debt (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
May. 31, 2015
5.25% 2003 Series D, due 2038 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.25%    
Debt instrument due date Dec. 01, 2038    
5.00% 2004 Series B, due 2033 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate     5.00%
Debt instrument due date Dec. 01, 2033    
Debentures [Member] | Notes, 4.45%, due 2020 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.45% 4.45%  
Debt instrument due date Dec. 01, 2020 Dec. 01, 2020  
Debentures [Member] | Notes, 6.1%, due 2041 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.10% 6.10%  
Debt instrument due date Feb. 15, 2041 Feb. 15, 2041  
Debentures [Member] | Notes, 3.875%, due 2022 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.875% 3.875%  
Debt instrument due date Apr. 01, 2022 Apr. 01, 2022  
Debentures [Member] | Notes, 4.875%, due 2043 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.875% 4.875%  
Debt instrument due date Oct. 01, 2043 Oct. 01, 2043  
Debentures [Member] | 8% Series, due 2026 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 8.00% 8.00%  
Debt instrument due date Aug. 01, 2026 Aug. 01, 2026  
Debentures [Member] | Medium-term notes, 7.59% series, due 2017 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.59% 7.59%  
Debt instrument due date Jan. 17, 2017 Jan. 17, 2017  
Debentures [Member] | Medium-term notes, 7.78% series, due 2022 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.78% 7.78%  
Debt instrument due date Feb. 03, 2022 Feb. 03, 2022  
Debentures [Member] | Medium-term notes, 7.92% series, due 2027 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.92% 7.92%  
Debt instrument due date Jun. 04, 2027 Jun. 04, 2027  
Debentures [Member] | Medium-term notes, 6.76% series, due 2027 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.76% 6.76%  
Debt instrument due date Sep. 24, 2027 Sep. 24, 2027  
Variable-rate bonds [Member] | Tax-exempt Series A, due 2028 [Member]      
Debt Instrument [Line Items]      
Debt instrument due date Dec. 01, 2028 Dec. 01, 2028  
Variable-rate bonds [Member] | 2003 Series A, due 2038 [Member]      
Debt Instrument [Line Items]      
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038  
Variable-rate bonds [Member] | 2008 Series A, due 2038 [Member]      
Debt Instrument [Line Items]      
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038  
Variable-rate bonds [Member] | 2009 Series A, due 2039 [Member]      
Debt Instrument [Line Items]      
Debt instrument due date Dec. 01, 2039 Dec. 01, 2039  
Fixed-rate bonds [Member] | 5.25% 2003 Series D, due 2038 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.25% 5.25%  
Debt instrument due date Mar. 01, 2038 Mar. 01, 2038  
Fixed-rate bonds [Member] | 5.00% 2004 Series B, due 2033 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 5.00% 5.00%  
Debt instrument due date Dec. 01, 2033 Dec. 01, 2033  
Fixed-rate bonds [Member] | 4.85% 2005 Series A, due 2035 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.85% 4.85%  
Debt instrument due date Oct. 01, 2035 Oct. 01, 2035  
Fixed-rate bonds [Member] | 4.75% 2006 Series A, due 2036 [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 4.75% 4.75%  
Debt instrument due date Sep. 01, 2036 Sep. 01, 2036