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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Additional Information) (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Investments, Fair Value Disclosure $ 84 $ 93
Investment in Federal Home Loan Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure 202 32
Federal Reserve Bank Stock [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure 402 402
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Investments, Fair Value Disclosure $ 6 $ 6