XML 110 R96.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Schedule of Gain (Loss) Recognized on Forward Interest Rate Swaps Not Designated in Hedge Relationship (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest income/(expense) on forward interest-rate swaps $ 4 $ (5) $ 0
Forward Interest Rate Swap Contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest income/(expense) on forward interest-rate swaps $ 4 $ (5) $ 0