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 | |||||||||||||
| |||||||||||||||