| **Employee Retirement Benefits - Defined Contribution Plan (Detail) - USD ($)** | 3 Months Ended | 6 Months Ended |
|---------------------------------------------------------------------------------|----------------|----------------|
||
| **Defined Benefit Plan Disclosure**                                             |           |           |   |   |
| Matching contributions to 401(k) and Top Hat plans                              | $ 4,000,000    | $ 4,000,000    | $ 9,000,000 | $ 10,000,000 |
| Qualified Pension Plans                                                         |           |           |   |   |
| **Defined Benefit Plan Disclosure**                                             |           |           |   |   |
| Pension contributions                                                           | $ 0            |           |   |   |

| X                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details**Name:**us-gaap_DefinedBenefitPlanDisclosureLineItems**Namespace Prefix:**us-gaap_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                    |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of discretionary contributions made by an employer to a defined contribution plan.
+ References
No definition available.
+ Details**Name:**us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585
+ Details**Name:**us-gaap_PensionContributions**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember**Namespace Prefix:****Data Type:**na**Balance Type:****Period Type:** |