XML 98 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments and Fair Value Measurements - Summary of Activity in Interest Rate Swaps (Detail) - Interest Rate Swaps [Member] - Cash Flow Hedges [Member] - Designated As Hedging Instrument [Member] - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
EUR    
Derivative [Line Items]    
Notional amounts at January 1 $ 500,000,000 $ 0
New contracts 0 500,000,000
Matured, expired or settled contracts 0 0
Notional amounts at June 30 $ 500,000,000 500,000,000
CAD    
Derivative [Line Items]    
Notional amounts at January 1   271,000,000
New contracts   0
Matured, expired or settled contracts   (271,000,000)
Notional amounts at June 30   0
USD    
Derivative [Line Items]    
Notional amounts at January 1   0
New contracts   300,000,000
Matured, expired or settled contracts   (300,000,000)
Notional amounts at June 30   $ 0