v3.8.0.1
Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail)
9 Months Ended
Sep. 30, 2017
USD ($)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Sep. 30, 2017
EUR (€)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Sep. 30, 2017
GBP (£)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Sep. 30, 2017
JPY (¥)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Sep. 30, 2017
CAD
Derivative
CAD / $
£ / $
€ / $
¥ / $
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
GBP (£)
Sep. 30, 2016
JPY (¥)
Sep. 30, 2016
CAD
CAD                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 38,000,000       CAD 50,000,000          
New contracts 19,000,000       24,000,000          
Matured, expired or settled contracts (17,000,000)       (22,000,000)          
Notional amounts at September 30 $ 40,000,000       CAD 52,000,000          
Weighted average forward rate at September 30 | CAD / $ 1.30 1.30 1.30 1.30 1.30          
Active contracts at September 30 18 18 18 18 18          
Net Investment Hedges [Member] | CAD                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 100,000,000       CAD 133,000,000 $ 0       CAD 0
New contracts 99,000,000       133,000,000 100,000,000       133,000,000
Matured, expired or settled contracts (100,000,000)       (133,000,000) 0       0
Notional amounts at September 30 $ 99,000,000       CAD 133,000,000 100,000,000       CAD 133,000,000
Weighted average forward rate at September 30 | CAD / $ 1.34 1.34 1.34 1.34 1.34          
Active contracts at September 30 2 2 2 2 2          
Net Investment Hedges [Member] | GBP [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 46,000,000   £ 31,000,000     386,000,000   £ 238,000,000    
New contracts 127,000,000   100,000,000     85,000,000   60,000,000    
Matured, expired or settled contracts (173,000,000)   (131,000,000)     (100,000,000)   (60,000,000)    
Notional amounts at September 30 $ 0   £ 0     371,000,000   238,000,000    
Weighted average forward rate at September 30 | £ / $ 0 0 0 0 0          
Active contracts at September 30 0 0 0 0 0          
Net Investment Hedges [Member] | JPY                    
Derivative [Line Items]                    
Notional amounts at January 1           0     ¥ 0  
New contracts           99,000,000     11,189,000,000  
Matured, expired or settled contracts           (99,000,000)     (11,189,000,000)  
Notional amounts at September 30           0     0  
Forwards and Options [Member] | GBP [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 78,000,000 [1]   £ 48,000,000     148,000,000 [1]   97,000,000    
New contracts 137,000,000 [1]   107,000,000     0 [1]   0    
Matured, expired or settled contracts (75,000,000) [1]   (48,000,000)     (55,000,000) [1]   (36,000,000)    
Notional amounts at September 30 $ 140,000,000 [1]   £ 107,000,000     93,000,000 [1]   £ 61,000,000    
Weighted average forward rate at September 30 | £ / $ 1.31 1.31 1.31 1.31 1.31          
Active contracts at September 30 19 19 19 19 19          
Forwards and Options [Member] | JPY                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 144,000,000 [1]     ¥ 15,500,000,000   109,000,000 [1]     12,840,000,000  
New contracts 38,000,000 [1]     4,000,000,000   147,000,000 [1]     15,460,000,000  
Matured, expired or settled contracts (49,000,000) [1]     (5,400,000,000)   (95,000,000) [1]     (10,940,000,000)  
Notional amounts at September 30 $ 133,000,000 [1]     ¥ 14,100,000,000   161,000,000 [1]     ¥ 17,360,000,000  
Weighted average forward rate at September 30 | ¥ / $ 106.11 106.11 106.11 106.11 106.11          
Active contracts at September 30 29 29 29 29 29          
Forwards and Options [Member] | EUR                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 197,000,000 [1] € 174,000,000       310,000,000 [1] € 275,000,000      
New contracts 63,000,000 [1] 56,000,000       359,000,000 [1] 321,000,000      
Matured, expired or settled contracts (81,000,000) [1] (72,000,000)       (492,000,000) [1] (440,000,000)      
Notional amounts at September 30 $ 179,000,000 [1] € 158,000,000       177,000,000 [1] € 156,000,000      
Weighted average forward rate at September 30 | € / $ 1.13 1.13 1.13 1.13 1.13          
Active contracts at September 30 23 23 23 23 23          
Forwards and Options [Member] | USD [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 | $ [1]           50,000,000        
New contracts | $ [1]           15,000,000        
Matured, expired or settled contracts | $ [1]           (21,000,000)        
Notional amounts at September 30 | $ [1]           $ 44,000,000        
[1] During the nine months ended September 30, 2017, and 2016, we exercised 33 and 41 forward and option contracts, respectively. We realized gains of $1.6 million and $10.5 million for the three and nine months ended September 30, 2017, respectively, and losses of $3.1 million and $1.2 million for the three and nine months ended September 30, 2016, respectively, in Foreign Currency and Derivative Losses, Net.