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Unsecured Debt - Additional Information (Detail)
$ in Millions
1 Months Ended
Apr. 30, 2015
Feb. 28, 2015
USD ($)
Sep. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
Debt Instrument [Line Items]        
Weighted average interest rate       1.30%
Export Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 505    
Euro-denominated Export Credit Facility        
Debt Instrument [Line Items]        
Proceeds from credit facility   $ 472    
Bank Loans | Euro-denominated        
Debt Instrument [Line Items]        
Short-term borrowings       $ 35
Main Credit Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of Credit Facility, Expiration Period 5 years      
Subsequent Event | Export Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 2,800  
Line of Credit Facility, Number     5  
Line of Credit Facility, Number of Cruise Ships     5