XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2019
Sep. 30, 2018
Income Tax Contingency [Line Items]          
U.S. corporate statutory tax rate   35.00% 35.00%    
Enacted tax rate   21.00%      
Provisional income tax expense   $ 27,000,000      
Provisional deferred tax liability   $ 4,000,000      
One time transition tax for accumulated foreign earnings imposed tax rate on cash and cash equivalents   15.50%      
One time transition tax for accumulated foreign earnings imposed tax rate on illiquid assets   8.00%      
Income tax impact to transition tax   $ 0      
Income tax liability   0      
Income tax expense   $ 52,000,000 $ 17,000,000    
Blended federal statutory income tax rate   24.50%      
Income withholding taxes and foreign losses uncertain tax positions   $ 0 $ 0    
Maximum          
Income Tax Contingency [Line Items]          
Reasonably possible decrease in gross unrecognized tax benefits from ongoing audits and settlement   $ 3,000,000      
Scenario, Forecast          
Income Tax Contingency [Line Items]          
U.S. corporate statutory tax rate       21.00% 24.50%
Subsequent Event          
Income Tax Contingency [Line Items]          
U.S. corporate statutory tax rate 21.00%