XML 82 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail)
 6 Months Ended
Jun. 30, 2017
USD ($)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Jun. 30, 2017
EUR (€)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Jun. 30, 2017
GBP (£)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Jun. 30, 2017
JPY (¥)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Jun. 30, 2017
CAD
Derivative
CAD / $
£ / $
€ / $
¥ / $
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
JPY (¥)
Jun. 30, 2016
CAD
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 (12,000,000)       (15,000,000)          
Notional amounts at June 30 $ 26,000,000       CAD 35,000,000          
Weighted average forward rate at March 31 | CAD / $ 1.32 1.32 1.32 1.32 1.32          
Active contracts at June 30 12 12 12 12 12          
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 June 30 $ 99,000,000       CAD 133,000,000 100,000,000       CAD 133,000,000
Weighted average forward rate at March 31 | CAD / $ 1.34 1.34 1.34 1.34 1.34          
Active contracts at June 30 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     85,000,000   60,000,000    
Matured, expired or settled contracts (173,000,000)   (131,000,000)     (100,000,000)   (60,000,000)    
Notional amounts at June 30 $ 0   £ 0     371,000,000   238,000,000    
Weighted average forward rate at March 31 | £ / $ 0 0 0 0 0          
Active contracts at June 30 0 0 0 0 0          
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 June 30           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 137,000,000 [1]   107,000,000     0 [1]   0    
Matured, expired or settled contracts (46,000,000) [1]   (31,000,000)     (36,000,000) [1]   (24,000,000)    
Notional amounts at June 30 $ 169,000,000 [1]   £ 124,000,000     112,000,000 [1]   £ 73,000,000    
Weighted average forward rate at March 31 | £ / $ 1.33 1.33 1.33 1.33 1.33          
Active contracts at June 30 22 22 22 22 22          
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 38,000,000 [1]     4,000,000,000   108,000,000 [1]     11,460,000,000  
Matured, expired or settled contracts (31,000,000) [1]     (3,500,000,000)   (27,000,000) [1]     (3,120,000,000)  
Notional amounts at June 30 $ 151,000,000 [1]     ¥ 16,000,000,000   190,000,000 [1]     ¥ 21,180,000,000  
Weighted average forward rate at March 31 | ¥ / $ 106.51 106.51 106.51 106.51 106.51          
Active contracts at June 30 32 32 32 32 32          
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 63,000,000 [1] 56,000,000       192,000,000 [1] 171,000,000      
Matured, expired or settled contracts (56,000,000) [1] (50,000,000)       (85,000,000) [1] (75,000,000)      
Notional amounts at June 30 $ 204,000,000 [1] € 180,000,000       417,000,000 [1] € 371,000,000      
Weighted average forward rate at March 31 | € / $ 1.13 1.13 1.13 1.13 1.13          
Active contracts at June 30 26 26 26 26 26          
Foreign Currency Contracts [Member] | USD [Member]                    
Derivative [Line Items]                    
Notional amounts at January 1 | $ [1]           50,000,000        
New contracts | $ [1]           15,000,000        
Matured, expired or settled contracts | $ [1]           (15,000,000)        
Notional amounts at June 30 | $ [1]           $ 50,000,000        
[1] During the six months ended June 30, 2017, and 2016, we exercised 22 and 15 option contracts, respectively. We realized gains of $3.6 million and $8.9 million for the three and six months ended June 30, 2017, respectively, and gains of $0.2 million and $1.9 million for the three and six months ended June 30, 2016, respectively, in Foreign Currency and Derivative Losses, Net.