XML 77 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value - Additional Information (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Transfers between Level 1 and Level 2 $ 0 $ 0    
Level 3 assets fair value $ 11,000,000 32,000,000 $ 37,000,000 $ 38,000,000
Upper limit percentage of Level 3 assets to total invested assets 0.10%      
Long-term debt, carrying value $ 3,821,000,000 3,825,000,000    
Long-term debt, fair value $ 3,986,000,000 $ 4,102,000,000