XML 71 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value - Additional Information (Detail) - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Transfers between Level 1 and Level 2 $ 0     $ 0    
Level 3 assets fair value $ 11,000,000 $ 11,000,000 $ 32,000,000 $ 38,000,000 $ 37,000,000 $ 37,000,000
Upper limit percentage of Level 3 assets to total invested assets 0.10%          
Carrying Value            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Long-term debt, fair value $ 3,822,000,000   3,825,000,000      
Fair Value            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Long-term debt, fair value $ 4,007,000,000   $ 4,102,000,000