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Fair Value Option - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Long-term debt, carrying amount $ 240  
Operations    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, fair value 422 $ 21
Long-term debt, fair value 359 347
Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans receivable, carrying amount 419 21
Loans, fair value $ 422 $ 21