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