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Investments - Average Coupon Rate Percentage and the Average Days to Maturity of Debt (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 98.50% 100.10%
Average Days To Maturity 83 days 184 days
US Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 105.60% 97.00%
Average Days To Maturity 264 days 400 days
Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 172.00% 174.50%
Average Days To Maturity 246 days 318 days