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Summary of Significant Accounting and Reporting Developments - Additional Information (Detail) (Other assets, USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Other assets
 
Unamortized debt issuance costs $ 33us-gaap_UnamortizedDebtIssuanceExpense
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember