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Derivative Financial Instruments - Outstanding Foreign Currency Forward Contracts (Detail) - Forward Contracts [Member] € in Millions, £ in Millions, SGD in Millions, RUB in Millions, NOK in Millions, DKK in Millions, CAD in Millions, $ in Millions	Sep. 30, 2016 USD ($)	Sep. 30, 2016 DKK	Sep. 30, 2016 EUR (€)	Sep. 30, 2016 GBP (£)	Sep. 30, 2016 NOK	Sep. 30, 2016 SGD	Sep. 30, 2016 RUB	Sep. 30, 2016 CAD	Dec. 31, 2015 USD ($)	Dec. 31, 2015 DKK	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 GBP (£)	Dec. 31, 2015 NOK	Dec. 31, 2015 SGD	Dec. 31, 2015 RUB	Dec. 31, 2015 CAD
Derivative [Line Items]
Foreign currency, Cash flow hedging	$ 155	DKK 37	€ 186	£ 1	NOK 6,433	SGD 8			$ 321	DKK 57	€ 78	£ 4	NOK 9,655	SGD 14		CAD 2
Foreign currency, Non-designated hedging	$ 536	DKK 108	€ 273	£ 15	NOK 1,311	SGD 1	RUB 1,956	CAD 11	$ 515	DKK 153	€ 371	£ 11	NOK 2,265	SGD 5	RUB 2,164	CAD 7

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (a),(b),(c)(1)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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- Definition

Net fair value of all derivative instruments not designated as a hedging instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611

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