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Financial Instruments - Summarization for Foreign Currency Forward Purchase and Sale Contracts (Detail) - Dec. 31, 2015 - Foreign Exchange Forward
¥ in Millions, $ in Millions
USD ($)
JPY (¥)
Long [Member] | Australia, Dollars    
Derivative, Notional Amount $ (1)  
Long [Member] | United Kingdom, Pounds    
Derivative, Notional Amount (45)  
Long [Member] | South Africa, Rand    
Derivative, Notional Amount (80)  
Long [Member] | United States of America, Dollars    
Derivative, Notional Amount (93)  
Short [Member] | United Kingdom, Pounds    
Derivative, Notional Amount (43)  
Short [Member] | Canada, Dollars    
Derivative, Notional Amount (2)  
Short [Member] | Euro Member Countries, Euro    
Derivative, Notional Amount (16)  
Short [Member] | Japan, Yen    
Derivative, Notional Amount (50) ¥ (1,153)
Short [Member] | United States of America, Dollars    
Derivative, Notional Amount $ (71)