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Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Nov. 30, 2011
Secured debt interest rate caps [member]
Derivative
Nov. 30, 2011
Designated as hedging instrument [member]
Derivative
Sep. 30, 2014
Designated as hedging instrument [member]
Term loan interest rate swaps [member]
Derivative
Dec. 31, 2013
Designated as hedging instrument [member]
Term loan interest rate swaps [member]
Derivative
Nov. 30, 2011
Designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Nov. 30, 2013
Not designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Sep. 30, 2013
Not designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Nov. 30, 2012
Not designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Dec. 31, 2011
Not designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Nov. 30, 2011
Not designated as hedging instrument [member]
Secured debt interest rate caps [member]
Derivative
Sep. 30, 2014
Not designated as hedging instrument [member]
CMBS loan interest rate cap [member]
Derivative
Dec. 31, 2013
Not designated as hedging instrument [member]
CMBS loan interest rate cap [member]
Sep. 30, 2014
Not designated as hedging instrument [member]
Mortgage loan interest rate cap [member]
Derivative
Dec. 31, 2013
Not designated as hedging instrument [member]
Mortgage loan interest rate cap [member]
Derivative [Line Items]                            
Derivative, notional amount $ 16,200   $ 1,450 $ 1,450 $ 14,600 $ 15,200 $ 15,200 $ 15,900 $ 15,900 $ 1,600 $ 875 $ 875 $ 525 $ 525
Derivative, swaption interest rate     1.87% 1.87%                    
Number of interest rate derivatives held 11 8 4 4 8 10 10 10 10 3 1   1  
Derivative, cap interest rate                     6.00% 6.00% 4.00% 4.00%