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Financial Instruments and Fair Value Measurements - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Foreign Currency Forward Contracts [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Forward Contracts [Member]
USD ($)
Sep. 30, 2014
Foreign Currency Forward Contracts [Member]
EUR (€)
Feb. 28, 2014
Foreign Currency Forward Contracts [Member]
USD ($)
Feb. 28, 2014
Foreign Currency Forward Contracts [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Forward Contracts [Member]
EUR (€)
Derivative [Line Items]                    
Debt issued $ 8,813,000,000   $ 8,813,000,000   $ 2,400,000,000 $ 1,000,000,000 € 1,900,000,000 $ 1,600,000,000 € 1,200,000,000 € 700,000,000
Amount of gain (loss) included in AOCI (130,763,000) 88,001,000 (72,022,000) (250,251,000) 214,600,000 (14,900,000)        
Hedge ineffectiveness $ 0 $ 0 $ 0 $ 0