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Derivative Instruments - Schedule of Gain (Loss) Recognized on Forward Interest Rate Swaps Not Designated in Hedge Relationship (Detail) - USD ($) $ in Millions | 12 Months Ended
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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

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Details
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