XML 122 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax [Line Items]        
Net operating loss carryforwards $ 788,000,000 $ 807,000,000    
Deferred tax assets, gross tax credit carry forwards $ 130,000,000 157,000,000    
Operating loss carryforwards year of expiration 2017      
Tax credit carryforward expiration 2017      
Valuation allowance related to operating loss and tax credit carryforwards $ 99,000,000 124,000,000    
Valuation allowance 13,000,000 20,000,000    
Income tax expense (benefit) for non-US subsidiaries 0      
Excess book value of its investment 3,000,000,000      
Liabilities for unrecognized income tax benefits 432,000,000 461,000,000 $ 452,000,000 $ 475,000,000
Unrecognized tax benefits 33,000,000 $ 34,000,000    
Minimum        
Income Tax [Line Items]        
Reduction in uncertain tax positions 12,000,000      
Maximum        
Income Tax [Line Items]        
Reduction in uncertain tax positions $ 20,000,000