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Investments and Marketable Securities - Schedule of Realized Gains on Sales of Available-for-Sale Securities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]      
Proceeds $ 25 $ 644 $ 337
Realized gains 0 1 1
Realized losses 0 (1) 0
Net realized gains included in other comprehensive income (loss) as of the end of the prior year $ 0 $ 0 $ 0