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Partnership Capital Subject to Mandatory Redemption - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 02, 2015
Jan. 17, 2014
Dec. 31, 2012
Partners Capital Account [Line Items]            
Period of loans made by Partnership to general partners 1 year          
Outstanding amount of partner loans financed through the Partnership $ 218 $ 198 $ 215     $ 170
Interest income from outstanding amount of general partner loan $ 8 $ 7 $ 8      
Limited Partnership's minimum annual return rate 7.50% 7.50% 7.50%      
Limited partnership's minimum return, value $ 69 $ 48 $ 48      
2014 Limited Partnership Offering [Member]            
Partners Capital Account [Line Items]            
Limited partnership amount registered         $ 350  
Limited partnership interests issued       $ 292    
Remaining limited partnership interests that may be issued $ 58