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Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Balance Sheet Offsetting
$ in Millions
Dec. 31, 2015
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value $ 42
Counterparty Offsetting 16
Net Fair Value in the Consolidated Balance Sheets 26
Counterparty A  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 12
Counterparty Offsetting 6
Net Fair Value in the Consolidated Balance Sheets 6
Counterparty B  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 4
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty C  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 4
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty D  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 9
Counterparty Offsetting 3
Net Fair Value in the Consolidated Balance Sheets 6
Counterparty E  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 4
Counterparty Offsetting 1
Net Fair Value in the Consolidated Balance Sheets 3
Counterparty F  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 4
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty G  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Gross Fair Value 5
Counterparty Offsetting 0
Net Fair Value in the Consolidated Balance Sheets $ 5