XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Jan. 01, 2018
Income Taxes [Line Items]            
Effective income tax rate 23.70% 34.00% 23.30% 34.40%    
Reduction in corporate tax rate     21.00%   35.00%  
Tax code changes description     The TCJA-17 enacted on December 22, 2017 makes broad and complex changes to the U.S. tax code, including, but not limited to, (1) reducing the U.S. federal corporate tax rate from 35% to 21%; (2) requiring companies to pay a one-time transition tax on certain unrepatriated earnings of foreign subsidiaries; (3) generally eliminating U.S. federal income taxes on dividends from foreign subsidiaries; (4) requiring a current inclusion in U.S. federal taxable income of certain earnings of controlled foreign corporations through the implementation of a territorial tax system; and (5) creating a new limitation on deductible interest expense.      
Income tax benefits $ (54,186,000) $ (74,992,000) $ (192,814,000) $ (286,774,000) $ 30,000,000  
Estimated transition tax obligations         $ 11,300,000  
Provisional deferred tax - GILTI     $ 0      
Unrecognized tax benefits           $ 1,000,000
Impact of unrecognized tax benefits if recognized           $ 1,000,000
Period of expiration of the statute of limitations for certain jurisdictions     Within the next twelve months      
Jurisdictions statutes of limitations expiration period     12 months      
Maximum            
Income Taxes [Line Items]            
Accrued interest and penalties 1,000,000   $ 1,000,000      
Foreign and U.S. state and local jurisdictions have statutes of limitations, in years     4 years      
Minimum            
Income Taxes [Line Items]            
Foreign and U.S. state and local jurisdictions have statutes of limitations, in years     3 years      
ASU 2016-09            
Income Taxes [Line Items]            
Unfavorable changes amount due to change in tax rate 1,000,000   $ 8,000,000      
Increase (decrease) in provision for income taxes     $ (1,000,000) $ (9,000,000)    
ASU 2016-09 | Maximum            
Income Taxes [Line Items]            
Increase (decrease) in provision for income taxes $ 1,000,000 $ 1,000,000