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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Dec. 31, 2017
GBP (£)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Dec. 31, 2017
JPY (¥)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Dec. 31, 2017
CAD
Derivative
CAD / $
£ / $
€ / $
¥ / $
Dec. 31, 2017
EUR (€)
Derivative
CAD / $
£ / $
€ / $
¥ / $
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
CAD
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
JPY (¥)
Dec. 31, 2015
CAD
Dec. 31, 2015
EUR (€)
Net Investment Hedges [Member] | CAD                              
Derivative [Line Items]                              
Notional amounts at January 1 $ 100,000,000     CAD 133,000,000   $ 0     CAD 0   $ 0     CAD 0  
New contracts 99,000,000     133,000,000   100,000,000     133,000,000   298,000,000     394,000,000  
Matured, expired or settled contracts (100,000,000)     (133,000,000)   0     0   (298,000,000)     (394,000,000)  
Notional amounts at December 31 $ 99,000,000     CAD 133,000,000   100,000,000     133,000,000   0     CAD 0  
Weighted average forward rate at December 31 | CAD / $ 1.34 1.34 1.34 1.34 1.34                    
Active contracts at December 31 2 2 2 2 2                    
Net Investment Hedges [Member] | GBP [Member]                              
Derivative [Line Items]                              
Notional amounts at January 1 $ 46,000,000 £ 31,000,000       386,000,000 £ 238,000,000       400,000,000 £ 238,000,000      
New contracts 127,000,000 100,000,000       131,000,000 90,000,000       186,000,000 118,000,000      
Matured, expired or settled contracts (173,000,000) (131,000,000)       (471,000,000) (297,000,000)       (200,000,000) (118,000,000)      
Notional amounts at December 31 $ 0 £ 0       46,000,000 31,000,000       386,000,000 238,000,000      
Weighted average forward rate at December 31 | £ / $ 0 0 0 0 0                    
Active contracts at December 31 0 0 0 0 0                    
Net Investment Hedges [Member] | JPY                              
Derivative [Line Items]                              
Notional amounts at January 1 $ 0   ¥ 0     0   ¥ 0     250,000,000   ¥ 24,136,000,000    
New contracts           99,000,000   11,189,000,000     353,000,000   43,373,000,000    
Matured, expired or settled contracts           (99,000,000)   (11,189,000,000)     (603,000,000)   (67,509,000,000)    
Notional amounts at December 31           0   0     0   0    
Net Investment Hedges [Member] | EUR                              
Derivative [Line Items]                              
Notional amounts at January 1           0       € 0 400,000,000       € 300,000,000
New contracts                     0       0
Matured, expired or settled contracts                     (400,000,000)       (300,000,000)
Notional amounts at December 31                     0       0
Forwards and Options [Member] | CAD                              
Derivative [Line Items]                              
Notional amounts at January 1 38,000,000 [1]     CAD 50,000,000                      
New contracts 41,000,000 [1]     52,000,000                      
Matured, expired or settled contracts (23,000,000) [1]     (30,000,000)                      
Notional amounts at December 31 $ 56,000,000 [1]     CAD 72,000,000   38,000,000 [1]     CAD 50,000,000            
Weighted average forward rate at December 31 | CAD / $ 1.29 1.29 1.29 1.29 1.29                    
Active contracts at December 31 24 24 24 24 24                    
Forwards and Options [Member] | GBP [Member]                              
Derivative [Line Items]                              
Notional amounts at January 1 $ 78,000,000 [1] £ 48,000,000       148,000,000 [1] 97,000,000       0 [1] 0      
New contracts 151,000,000 [1] 117,000,000       0 [1] 0       300,000,000 [1] 199,000,000      
Matured, expired or settled contracts (97,000,000) [1] (63,000,000)       (70,000,000) [1] (49,000,000)       (152,000,000) [1] (102,000,000)      
Notional amounts at December 31 $ 132,000,000 [1] £ 102,000,000       78,000,000 [1] £ 48,000,000       148,000,000 [1] £ 97,000,000      
Weighted average forward rate at December 31 | £ / $ 1.29 1.29 1.29 1.29 1.29                    
Active contracts at December 31 20 20 20 20 20                    
Forwards and Options [Member] | JPY                              
Derivative [Line Items]                              
Notional amounts at January 1 $ 144,000,000 [1]   ¥ 15,500,000,000     109,000,000 [1]   12,840,000,000     0 [1]   0    
New contracts 75,000,000 [1]   8,000,000,000     146,000,000 [1]   15,460,000,000     159,000,000 [1]   18,740,000,000    
Matured, expired or settled contracts (66,000,000) [1]   (7,300,000,000)     (111,000,000) [1]   (12,800,000,000)     (50,000,000) [1]   (5,900,000,000)    
Notional amounts at December 31 $ 153,000,000 [1]   ¥ 16,200,000,000     144,000,000 [1]   ¥ 15,500,000,000     109,000,000 [1]   ¥ 12,840,000,000    
Weighted average forward rate at December 31 | ¥ / $ 106.25 106.25 106.25 106.25 106.25                    
Active contracts at December 31 34 34 34 34 34                    
Forwards and Options [Member] | USD [Member]                              
Derivative [Line Items]                              
Notional amounts at January 1 | $ [1] $ 38,000,000         50,000,000         0        
New contracts | $ [1]           15,000,000         71,000,000        
Matured, expired or settled contracts | $ [1]           (27,000,000)         (21,000,000)        
Notional amounts at December 31 | $ [1]           38,000,000         50,000,000        
Forwards and Options [Member] | EUR                              
Derivative [Line Items]                              
Notional amounts at January 1 197,000,000 [1]       € 174,000,000 310,000,000 [1]       275,000,000 354,000,000 [1]       284,000,000
New contracts 143,000,000 [1]       120,000,000 413,000,000 [1]       369,000,000 375,000,000 [1]       333,000,000
Matured, expired or settled contracts (107,000,000) [1]       (95,000,000) (526,000,000) [1]       (470,000,000) (419,000,000) [1]       (342,000,000)
Notional amounts at December 31 $ 233,000,000 [1]       € 199,000,000 $ 197,000,000 [1]       € 174,000,000 $ 310,000,000 [1]       € 275,000,000
Weighted average forward rate at December 31 | € / $ 1.17 1.17 1.17 1.17 1.17                    
Active contracts at December 31 29 29 29 29 29                    
[1] During 2017, 2016 and 2015, we exercised 44, 49 and 32 option contracts and realized gains of $12.6 million, $3.0 million and $14.6 million, respectively, in Foreign Currency and Derivative Gains (Losses), Net.