XML 51 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail) - Forward Contracts [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Gain (loss) on foreign currency forward contracts $ (5) $ 7      
Notional principal associated with contracts 77   $ 77   $ 187
Maximum [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Gain (loss) on foreign currency forward contracts     (1) $ 1  
Prepaid and other current assets [Member] | Maximum [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Foreign currency forward contracts 1   1   3
Other current liabilities [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Foreign currency forward contracts, liability         $ 2
Other current liabilities [Member] | Maximum [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Foreign currency forward contracts, liability $ 1   $ 1