XML 107 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Net Operating Losses (Detail)
$ in Millions
Dec. 31, 2016
USD ($)
United States [Member]  
Schedule Of Income Tax [Line Items]  
Net operating losses $ 2,452
State [Member]  
Schedule Of Income Tax [Line Items]  
Net operating losses 4,774
Canada [Member]  
Schedule Of Income Tax [Line Items]  
Net operating losses $ 125