Fair Value Measurements - Schedule of Cash Deposits Subject to Credit Risk (Detail) - USD ($) $ in Millions |
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Fair Value Disclosures [Abstract] | ||
| Cash Deposits (including restricted cash) | $ 45 | $ 70 |
| Amount of Cash Deposits in excess of amounts federally insured | $ 42 | $ 66 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- References No definition available.
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