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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]      
Minimum derivative financial instrument's term (months)   2 months  
Maximum derivative financial instrument's term (months)   24 months  
Derivative Assets $ 51 $ 51 $ 26
Derivative Liabilities 43 43 $ 286
Fair value of the Company's foreign currency forward contracts 8 8  
Loss recognized on discontinuation of cash flow hedges 2 19  
Pre-tax losses recorded in accumulated other comprehensive income (loss)   17  
Fair Value, Inputs, Level 2 [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Assets 51 51  
Derivative Liabilities $ 43 $ 43