XML 56 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Derivatives Fair Value [Line Items]    
Outstanding hedge contracts   $ 0
Deferred gains (losses) in comprehensive loss related to foreign exchange hedging $ (2,000,000) $ 0
Sale    
Derivatives Fair Value [Line Items]    
Outstanding hedge contracts 233,000,000  
Purchase    
Derivatives Fair Value [Line Items]    
Outstanding hedge contracts $ 140,000,000