XML 145 R129.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Risk Factors - Schedule of Assets (Liabilities) Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - Fair Value, Inputs, Level 3 [Member]
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Contingent consideration on business combination $ (12)
Ending balance (12)
Amount of total losses for the period included in earnings attributable to assets still held at the reporting date $ 0