XML 65 R116.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long Term Debt - Additional Information (Detail) - Senior Debt Obligations
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Parent company | Fixed rate 2.875 percent senior notes due 2020  
Debt Instrument [Line Items]  
Issue of senior notes to third party investors $ 1,100
Maturity date(s) Start Jul. 27, 2015
Maturity date(s) End Jul. 27, 2020
Subsidiaries | Fixed rate 2.15 percent senior notes due 2018  
Debt Instrument [Line Items]  
Issue of senior notes to third party investors $ 1,000
Maturity date(s) Start Aug. 20, 2015
Maturity date(s) End Aug. 20, 2018
Subsidiaries | Floating rate 3 Month LIBOR plus 91 bps due 2018  
Debt Instrument [Line Items]  
Issue of senior notes to third party investors $ 250
Maturity date(s) Start Aug. 20, 2015
Maturity date(s) End Aug. 20, 2018