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Financial Instruments and Fair Value Measurements - Foreign Currency Contracts Activity (Detail) - Forwards [Member]
6 Months Ended
Jun. 30, 2018
USD ($)
Derivative
Jun. 30, 2017
USD ($)
Derivative
CAD    
Derivative [Line Items]    
Notional amounts at January 1 $ 99,000,000 $ 100,000,000
New contracts 100,000,000 99,000,000
Matured, expired or settled contracts (99,000,000) (100,000,000)
Notional amounts at June 30 $ 100,000,000 $ 99,000,000
Weighted average forward rate at June 30 1.28 1.34
Active contracts at June 30 | Derivative 2 2
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 0  
New contracts 35,000,000  
Matured, expired or settled contracts 0  
Notional amounts at June 30 $ 35,000,000  
Weighted average forward rate at June 30 1.16  
Active contracts at June 30 | Derivative 1  
GBP    
Derivative [Line Items]    
Notional amounts at January 1   $ 46,000,000
New contracts   127,000,000
Matured, expired or settled contracts   (173,000,000)
Notional amounts at June 30   $ 0
Weighted average forward rate at June 30   0
Active contracts at June 30 | Derivative   0