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Fair Value Measurement - Quantitative Information about Level 3 Fair Value Measurements of Assets (Detail) - Level 3 - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Measurements, Recurring    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value of assets $ 69 $ 0
Minimum | Home Equity Conversion Mortgages | Fair Value, Measurements, Recurring | Discounted Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount spreads (percent) 0.80%  
Conditional prepayment rate (percent) 70.00%  
Line of credit draw rates (percent) 0.00%  
Maximum | Home Equity Conversion Mortgages | Discounted Cash Flow    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Discount spreads (percent) 1.50%  
Conditional prepayment rate (percent) 100.00%  
Line of credit draw rates (percent) 20.00%