Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Schedule of Reconciliation of Level 3 Investments Available-for-Sale Securities (Detail)

v3.7.0.1
Fair Value Measurements - Schedule of Reconciliation of Level 3 Investments Available-for-Sale Securities (Detail) - Investments Available-for-Sale [Member] - Debt Securities [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance, beginning of period $ 58 $ 29
Purchases of investments 66 21
Sale of investments   (14)
Gains on investments recorded in earnings   1
Gains (losses) on investments recorded in OCI 1  
Balance, end of period $ 125 $ 37