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Guarantees, Commitments and Contingencies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Commitments And Contingencies Disclosure [Abstract]    
Credit losses associated with derivative contracts $ 0 $ 0
Outstanding commitments to purchase securities 0 0
Outstanding commitments to sell securities $ 0 $ 0