v2.4.0.8
Offsetting of Assets and Liabilities - Additional Information (Detail) (Notional Pooling Arrangements, USD $)
In Billions, unless otherwise specified
Sep. 30, 2014
Notional Pooling Arrangements
 
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]  
Aggregate cash balance on deposit for cash pooling arrangement $ 1.2