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Financial Instruments and Fair Value Measurements - Summary of Undesignated Financial Instruments Exercised and Realized and Unrealized Gains (Losses) in Foreign Currency and Derivative Gains (Losses) Net (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Contract
Sep. 30, 2017
USD ($)
Contract
Sep. 30, 2018
USD ($)
Contract
Sep. 30, 2017
USD ($)
Contract
Derivative Instruments And Hedging Activities Disclosure [Abstract]        
Exercised contracts | Contract 17 11 48 33
Realized gains (losses) on the matured, expired or settled contracts $ 1 $ 2 $ (7) $ 11
Unrealized gains (losses) on the change in fair value of outstanding contracts $ 6 $ (12) $ 23 $ (45)