XML 65 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives designated as hedging instruments [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset $ 8 $ 5
Derivatives designated as hedging instruments [Member] | Interest rate swaps [Member] | Other assets [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset 8 4
Derivatives designated as hedging instruments [Member] | Forward contracts [Member] | Prepaid expenses and other [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset   1
Derivatives not designated as hedging instruments [Member] | Forward contracts [Member] | Prepaid expenses and other [Member]    
Derivatives Fair Value [Line Items]    
Derivative Asset   9
Derivatives not designated as hedging instruments [Member] | Forward contracts [Member] | Accrued expenses [Member]    
Derivatives Fair Value [Line Items]    
Derivative Liability $ 6 $ 1