XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Composition of Net Deferred Tax Asset by Jurisdiction (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Income Tax Disclosure [Line Items]    
Deferred tax assets   $ 3,088
Valuation allowance   (1,755)
Deferred tax liabilities   (884)
Net deferred tax asset $ 562 449
Domestic [Member]    
Income Tax Disclosure [Line Items]    
Deferred tax assets   1,346
Valuation allowance   (1,057)
Deferred tax liabilities   (272)
Net deferred tax asset   17
Foreign [Member]    
Income Tax Disclosure [Line Items]    
Deferred tax assets   1,742
Valuation allowance   (698)
Deferred tax liabilities   (612)
Net deferred tax asset   $ 432