XML 105 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income Tax Examination [Line Items]    
Gross deferred tax asset related to net operating loss carryforwards $ 3,852 $ 3,010
Gross deferred tax asset related to foreign net operating loss carryforwards $ 2,245  
Year in which foreign net operating loss carryforwards begin to expire 2025  
Gross deferred tax asset related to net U.S. federal operating loss carryforwards $ 1,394  
Year in which U.S. federal net operating loss carryforwards begin to expire 2020  
Gross deferred tax asset related to net operating loss carryforwards for various U.S. states $ 213  
Year in which various U.S. states net operating loss carryforwards begin to expire 2016  
Deferred tax asset related to foreign net operating loss carryforwards, net of valuation allowance $ 1,631  
Deferred tax asset related to federal net operating loss carryforwards, net of valuation allowance 1,394  
Deferred tax asset related to state net operating loss carryforwards, net of valuation allowance 63  
Alternative minimum tax credit carryforwards 102  
Other business credit carryforwards 1  
Deferred tax asset related to business credit carryforwards, net of valuation allowance 54  
Foreign tax credit carryforwards - Before valuation allowance $ 85  
Year in which foreign tax credit carryforwards begin to expire 2016  
Unrecognized tax benefits that would impact effective income tax rate $ 529  
Unrecognized tax benefits - Amounts due to lapses in statutes of limitation 4 0
Accrued interest and penalties 74 $ 62
Undistributed earnings from foreign subsidiaries expected to be indefinitely reinvested in foreign operations 7,700  
Minimum    
Income Tax Examination [Line Items]    
Unrecognized tax benefits - Amounts due to lapses in statutes of limitation 109  
Maximum    
Income Tax Examination [Line Items]    
Unrecognized tax benefits - Amounts due to lapses in statutes of limitation $ 161