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Commitments, Contingencies, and Guarantees (Narrative) (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Property Lease Guarantee [Member]    
Loss Contingencies [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 28  
Guarantee and indemnification agreements [Member]    
Loss Contingencies [Line Items]    
Guarantor Obligations, Current Carrying Value 5 $ 5
Guarantee Obligations [Member]    
Loss Contingencies [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 375  
Indemnification Agreement [Member]    
Loss Contingencies [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted 260  
Structured settlement annuities [Member]    
Loss Contingencies [Line Items]    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2,000