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Notional Amounts of Outstanding Derivative Positions (Detail) € in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, SGD in Millions, MXN in Millions, CAD in Millions, $ in Millions | Sep. 30, 2017 EUR (€) | Sep. 30, 2017 USD ($) | Sep. 30, 2017 GBP (£) | Sep. 30, 2017 SGD | Sep. 30, 2017 MXN | Sep. 30, 2017 INR (₨) | Sep. 30, 2017 CAD | Sep. 30, 2017 JPY (¥) | Dec. 31, 2016 EUR (€) | Dec. 31, 2016 USD ($) | Dec. 31, 2016 GBP (£) | Dec. 31, 2016 SGD | Dec. 31, 2016 MXN | Dec. 31, 2016 INR (₨) | Dec. 31, 2016 CAD | Dec. 31, 2016 JPY (¥)
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € 4,141 |  | £ 1,758 | SGD 15 | MXN 166 | ₨ 0 | CAD 1,244 | ¥ 3,363 | € 3,702 |  | £ 1,380 | SGD 32 | MXN 0 | ₨ 76 | CAD 1,053 | ¥ 3,972
Fixed to Floating Interest Rate Swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 5,799 |  |  |  |  |  |  |  | $ 5,799 |  |  |  |  |  |
Floating to Fixed Interest Rate Swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 778 |  |  |  |  |  |  |  | $ 778 |  |  |  |  |  |
Investment market price contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € | € 204 |  |  |  |  |  |  |  | € 76 |  |  |  |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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