XML 67 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Draws on Credit Facility that are Designated as Net Investments in Foreign Operations (Detail)
€ in Millions, CAD in Millions, AUD in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
AUD
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
CAD
Dec. 31, 2015
USD ($)
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]                
Credit facility $ 1,306   $ 1,306         $ 1,291
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates (1) $ (27) 13 $ (71)        
Canadian Dollars                
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]                
Credit facility [1] 35   35       CAD 46  
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates [1]   $ 3 (2) 4        
Euros                
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]                
Credit facility 87   87     € 77    
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates (1)   (3) $ 7        
Australian Dollars                
Debt Instrument Designated As Hedges Of Net Investment In Foreign Operations [Line Items]                
Credit facility 38   $ 38   AUD 50      
Foreign currency translation and other comprehensive income (loss) of unconsolidated affiliates $ (1)              
[1] We have drawn an additional $46 million on the credit facility in Canadian dollars, which draw has not been designated as a hedging instrument.