XML 20 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Disclosure of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Fixed Rate Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, fair value $ 2,480 $ 2,540
Notes Payable Excluding Interest Rate Swaps and Cap Agreements 2,450 2,500
Variable Rate Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, fair value 970 970
Notes Payable Excluding Interest Rate Swaps and Cap Agreements $ 990 $ 1,020
Minimum [Member] | Conventional Variable Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Renewal Period 30 days  
Maximum [Member] | Conventional Variable Rate Debt [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Renewal Period 90 days