XML 95 R84.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Taxes [Line Items]      
Undistributed earnings of foreign subsidiaries $ 21 $ 26  
Tax Credits 131 2  
Valuation allowance 104 57  
Unrecognized tax benefits that would impact effective tax rate 35 71 $ 104
Penalties and interest expense   (12) $ (7)
Penalties accrued 75 125  
Deposit to reduce unrecognized tax benefit liabilities 12 22  
Related party taxes payable 0 636  
Tax Year 2036 [Member]      
Income Taxes [Line Items]      
Net operating loss carryforward 409    
Tax Credits 131    
Tax Year 2032 [Member]      
Income Taxes [Line Items]      
Net operating loss carryforward 84    
Expiring Indefinitely [Member]      
Income Taxes [Line Items]      
Net operating loss carryforward 105    
Tax Year 2010 and 2011 [Member]      
Income Taxes [Line Items]      
Related party taxes payable   296  
Minimum [Member]      
Income Taxes [Line Items]      
Gross unrecognized tax benefits could decrease, lower bound 20    
U.S. [Member] | Tax Year 2010 and 2011 [Member]      
Income Taxes [Line Items]      
Contributions from GM   $ 296  
Foreign Tax Authority [Member]      
Income Taxes [Line Items]      
Valuation allowance 50    
Domestic Tax Authority [Member]      
Income Taxes [Line Items]      
Valuation allowance $ 54    
Parent Company [Member] | U.S. [Member]      
Income Taxes [Line Items]      
Deferral period 4 years