XML 206 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Millions
Mar. 31, 2017
USD ($)
Derivative
Dec. 31, 2016
USD ($)
Derivative
Designated as hedging instrument [member] | Term loan interest rate swaps [member]    
Derivative [Line Items]    
Number of interest rate derivatives held | Derivative 2  
Not designated as hedging instrument [member] | Term loan interest rate swaps [member]    
Derivative [Line Items]    
Number of interest rate derivatives held | Derivative   4
Derivative, swaption interest rate   1.87%
Derivative, notional amount   $ 1,450
Not designated as hedging instrument [member] | Foreign exchange forward contracts [member]    
Derivative [Line Items]    
Derivative, notional amount $ 255 $ 326
Number of foreign exchange forward contracts held | Derivative 63 68
$1.6 billion notional [Member] | Designated as hedging instrument [member] | Term loan interest rate swaps [member]    
Derivative [Line Items]    
Derivative, swaption interest rate 1.98%  
Derivative, notional amount $ 1,600  
$750 million notional [Member] | Designated as hedging instrument [member] | Term loan interest rate swaps [member]    
Derivative [Line Items]    
Derivative, swaption interest rate 2.02%  
Derivative, notional amount $ 750