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Summary of Other Assets (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items] |  |
Fixed assets basis | $ 5 us-gaap_PropertyPlantAndEquipmentGross | $ 5 us-gaap_PropertyPlantAndEquipmentGross
Fixed assets, accumulated depreciation | $ 3 us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | $ 3 us-gaap_PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement. + References No definition available. + Details
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