XML 104 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details - Unrecognized Tax Benefits) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2009
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Unrecognized tax benefits, beginning of period $ 330 $ 333 $ 492  
Additions based on tax positions related to prior years 5 12 10  
Additions based on tax positions related to current year 2 0 0  
Reductions based on tax positions related to prior years (304) (14) (163)  
Settlements with taxing authorities (3) 0 (5)  
Statute of limitations lapses (1) (1) (1)  
Unrecognized tax benefits, end of period 29 330 333  
Unrecognized tax benefits, period increase (decrease) (301)      
Unrecognized Tax Benefits (Textuals) [Abstract]        
Unrecognized tax benefits that would favorably impact the tax rate 18      
Debt Conversion, Original Debt, Amount       $ 1,700
Significant change in unrecognized tax benefits is reasonably possible, estimated range of change, upper bound 4      
Income tax examination, penalties and interest accrued 13 21    
Income tax examination penalties and interest accrued period increase decrease (8) $ 1 $ 5  
Tax Years 2007, 2009 and 2010 [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Reductions based on tax positions related to prior years $ (303)      
Hong Kong [Member] | Earliest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2008      
Hong Kong [Member] | Latest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2015      
United Kingdom [Member] | Earliest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2013      
United Kingdom [Member] | Latest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2015      
United States [Member] | Earliest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2012      
United States [Member] | Latest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2015      
Various States [Member] | Earliest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2007      
Various States [Member] | Latest Tax Year [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Open tax years by major tax jurisdiction 2015