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Settlement Guarantee Management - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Sep. 30, 2015
Settlement Guarantee Management [Abstract]    
Estimated Maximum Settlement Exposure $ 43,800 $ 43,500
Covered settlement exposure 2,200 2,200
Estimated probability-weighted value of the guarantee $ 1 $ 1