Quarterly report pursuant to Section 13 or 15(d)

The Company - Schedule of Investments in Equity Method Affiliates (Detail)

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The Company - Schedule of Investments in Equity Method Affiliates (Detail) - USD ($)
$ in Millions
Aug. 31, 2015
Jun. 30, 2015
May. 31, 2015
Apr. 30, 2015
Oct. 31, 2014
Strong Upwind Holdings I, LLC [Member] | JPMorgan [Member]          
Schedule of Equity Method Investments [Line Items]          
Project investment amount   $ 141 $ 144    
Strong Upwind Holdings I, LLC [Member] | JPMorgan [Member] | Wind Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Project investment amount         $ 141
Strong Upwind Holdings II, LLC [Member] | JPMorgan [Member] | Wind Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Project investment amount       $ 36  
Creston Ridge Management, LLC [Member] | Bluestem [Member] | Wind Projects [Member]          
Schedule of Equity Method Investments [Line Items]          
Project investment amount $ 10