XML 107 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Components of Income Tax Provision (Benefit) for Continuing Operations (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Income Tax Expense Benefit Continuing Operations [Line Items]    
Valuation allowance against net deferred tax assets $ 5,450 $ 1,579
U.S., Denmark and Malaysia    
Income Tax Expense Benefit Continuing Operations [Line Items]    
Valuation allowance against net deferred tax assets $ 3,749 $ 2,683