XML 87 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Schedule of Gain and (Losses) Recognized (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivatives Not Designated as Hedging Instrument [Member]    
Derivative Instruments Gain Loss [Line Items]    
Foreign exchange forward contracts $ 12 $ (4)