XML 123 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Schedule of Foreign Exchange Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative    
Net contract notional amount of foreign exchange forward contracts $ 16 $ 25
Foreign Exchange Contract    
Derivative    
Contract notional amount of foreign exchange forward contracts $ 156 $ 138