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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Mar. 31, 2017
GBP (£)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Mar. 31, 2017
JPY (¥)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Mar. 31, 2017
CAD
Derivative
CAD / $
£ / $
€ / $
¥ / $
Mar. 31, 2017
EUR (€)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Mar. 31, 2016
USD ($)
Mar. 31, 2016
GBP (£)
Mar. 31, 2016
JPY (¥)
Mar. 31, 2016
CAD
Mar. 31, 2016
EUR (€)
CAD                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 38,000,000     CAD 50,000,000            
New contracts 0     0            
Matured, expired or settled contracts (6,000,000)     (7,000,000)            
Notional amounts at March 31 $ 32,000,000     CAD 43,000,000            
Weighted average forward rate at March 31 | CAD / $ 1.32 1.32 1.32 1.32 1.32          
Active contracts at March 31 14 14 14 14 14          
Net Investment Hedges [Member] | CAD                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 100,000,000     CAD 133,000,000   $ 0     CAD 0  
New contracts 99,000,000     133,000,000   100,000,000     133,000,000  
Matured, expired or settled contracts (100,000,000)     (133,000,000)   0     0  
Notional amounts at March 31 $ 99,000,000     CAD 133,000,000   100,000,000     CAD 133,000,000  
Weighted average forward rate at March 31 | CAD / $ 1.33 1.33 1.33 1.33 1.33          
Active contracts at March 31 2 2 2 2 2          
Net Investment Hedges [Member] | GBP [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 46,000,000 £ 31,000,000       386,000,000 £ 238,000,000      
New contracts 127,000,000 100,000,000       0 0      
Matured, expired or settled contracts 0 0       0 0      
Notional amounts at March 31 $ 173,000,000 £ 131,000,000       386,000,000 238,000,000      
Weighted average forward rate at March 31 | £ / $ 1.32 1.32 1.32 1.32 1.32          
Active contracts at March 31 4 4 4 4 4          
Net Investment Hedges [Member] | JPY                    
Derivative [Line Items]                    
Notional amounts at January 1           0   ¥ 0    
New contracts           99,000,000   11,189,000,000    
Matured, expired or settled contracts           (99,000,000)   (11,189,000,000)    
Notional amounts at March 31           0   0    
Foreign Currency Contracts [Member] | GBP [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 78,000,000 [1] £ 48,000,000       148,000,000 [1] 97,000,000      
New contracts 80,000,000 [1] 63,000,000       0 [1] 0      
Matured, expired or settled contracts (22,000,000) [1] (15,000,000)       (18,000,000) [1] (12,000,000)      
Notional amounts at March 31 $ 136,000,000 [1] £ 96,000,000       130,000,000 [1] £ 85,000,000      
Weighted average forward rate at March 31 | £ / $ 1.37 1.37 1.37 1.37 1.37          
Active contracts at March 31 17 17 17 17 17          
Foreign Currency Contracts [Member] | JPY                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 144,000,000 [1]   ¥ 15,500,000,000     109,000,000 [1]   12,840,000,000    
New contracts 19,000,000 [1]   2,000,000,000     36,000,000 [1]   4,000,000,000    
Matured, expired or settled contracts (16,000,000) [1]   (1,750,000,000)     (13,000,000) [1]   (1,460,000,000)    
Notional amounts at March 31 $ 147,000,000 [1]   ¥ 15,750,000,000     132,000,000 [1]   ¥ 15,380,000,000    
Weighted average forward rate at March 31 | ¥ / $ 107.19 107.19 107.19 107.19 107.19          
Active contracts at March 31 31 31 31 31 31          
Foreign Currency Contracts [Member] | EUR                    
Derivative [Line Items]                    
Notional amounts at January 1 $ 197,000,000 [1]       € 174,000,000 310,000,000 [1]       € 275,000,000
New contracts 36,000,000 [1]       32,000,000 68,000,000 [1]       60,000,000
Matured, expired or settled contracts (30,000,000) [1]       (26,000,000) (51,000,000) [1]       (45,000,000)
Notional amounts at March 31 $ 203,000,000 [1]       € 180,000,000 327,000,000 [1]       € 290,000,000
Weighted average forward rate at March 31 | € / $ 1.13 1.13 1.13 1.13 1.13          
Active contracts at March 31 25 25 25 25 25          
Foreign Currency Contracts [Member] | USD [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 | $ [1]           50,000,000        
New contracts | $ [1]           9,000,000        
Matured, expired or settled contracts | $ [1]           (8,000,000)        
Notional amounts at March 31 | $ [1]           $ 51,000,000        
[1] During the three months ended March 31, 2017, and 2016, we exercised 11 and 8 option contracts and realized gains of $5.3 million and $1.7 million, respectively, in Foreign Currency and Derivative Losses, Net.