XML 150 R121.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments - Foreign Exchange Forward Contracts Representing Commitments to Buy and Sell Various Foreign Currencies (Detail) - 12 months ended Dec. 31, 2015
USD ($)
GBP (£)
MXN
CZK
EUR (€)
Euros [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (142,000,000) £ (22,000,000)   CZK 6,574,000,000  
Euros [Member] | 2016 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.87463        
Foreign exchange forward contract, Sales Exchange Rate 1.20933        
Euros [Member] | 2016 [Member] | British Pound [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 1.40949        
Foreign exchange forward contract, Sales Exchange Rate 0.80758        
Euros [Member] | 2016 [Member] | Czech Koruna [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.03709        
Foreign exchange forward contract, Sales Exchange Rate 26.84500        
Euros [Member] | 2016 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 101,000,000 11,000,000   3,377,000,000  
Euros [Member] | 2016 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (153,000,000) (13,000,000)   (2,000,000)  
Euros [Member] | 2017 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.88127        
Foreign exchange forward contract, Sales Exchange Rate 1.23216        
Euros [Member] | 2017 [Member] | British Pound [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 0.81324        
Euros [Member] | 2017 [Member] | Czech Koruna [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.03720        
Euros [Member] | 2017 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 38,000,000     2,168,000,000  
Euros [Member] | 2017 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (84,000,000) (9,000,000)      
Euros [Member] | 2018 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.87239        
Foreign exchange forward contract, Sales Exchange Rate 1.18114        
Euros [Member] | 2018 [Member] | British Pound [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 0.73974        
Euros [Member] | 2018 [Member] | Czech Koruna [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.03774        
Euros [Member] | 2018 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 15,000,000     CZK 1,031,000,000  
Euros [Member] | 2018 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (45,000,000) (7,000,000)      
Euros [Member] | 2019 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.85873        
Foreign exchange forward contract, Sales Exchange Rate 1.16813        
Euros [Member] | 2019 [Member] | British Pound [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 0.74603        
Euros [Member] | 2019 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 5,000,000        
Euros [Member] | 2019 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (17,000,000) £ (4,000,000)      
Euros [Member] | 2020 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 1.17400        
Euros [Member] | 2020 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (2,000,000)        
Canadian Dollar [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (2,037,000,000)       € 47,000,000
Canadian Dollar [Member] | 2016 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 1.30051        
Foreign exchange forward contract, Sales Exchange Rate 0.82317        
Canadian Dollar [Member] | 2016 [Member] | Euro [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 1.45543        
Foreign exchange forward contract, Sales Exchange Rate 0.67901        
Canadian Dollar [Member] | 2016 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 276,000,000       44,000,000
Canadian Dollar [Member] | 2016 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (932,000,000)       (11,000,000)
Canadian Dollar [Member] | 2017 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 1.23553        
Foreign exchange forward contract, Sales Exchange Rate 0.81685        
Canadian Dollar [Member] | 2017 [Member] | Euro [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 1.44220        
Canadian Dollar [Member] | 2017 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ 7,000,000       € 14,000,000
Canadian Dollar [Member] | 2017 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (577,000,000)        
Canadian Dollar [Member] | 2018 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 0.79299        
Canadian Dollar [Member] | 2018 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (416,000,000)        
Canadian Dollar [Member] | 2019 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.78519        
Canadian Dollar [Member] | 2019 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (278,000,000)        
Canadian Dollar [Member] | 2020 [Member] | U S Dollar [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Sales Exchange Rate 0.76577        
Canadian Dollar [Member] | 2020 [Member] | Short [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives $ (117,000,000)        
U S Dollar [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives | MXN     MXN 7,717,000,000    
U S Dollar [Member] | 2016 [Member] | Mexican Peso [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.06751        
U S Dollar [Member] | 2016 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives | MXN     4,248,000,000    
U S Dollar [Member] | 2017 [Member] | Mexican Peso [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.06269        
U S Dollar [Member] | 2017 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives | MXN     2,689,000,000    
U S Dollar [Member] | 2018 [Member] | Mexican Peso [Member]          
Derivative [Line Items]          
Foreign exchange forward contract, Purchases Exchange Rate 0.05619        
U S Dollar [Member] | 2018 [Member] | Long [Member]          
Derivative [Line Items]          
Notional amount of foreign currency derivatives | MXN     MXN 780,000,000