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Offsetting of Assets and Liabilities - Additional Information (Detail) (Notional Pooling Arrangements, USD $)
In Billions, unless otherwise specified |
Sep. 30, 2014
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Notional Pooling Arrangements
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| Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | |
| Aggregate cash balance on deposit for cash pooling arrangement | $ 1.2 |