XML 125 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Principal Components of Deferred Tax Items (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets related to:    
Reserves and other accrued expenses $ 90 $ 266
Pension obligations 6 0
Employee related liabilities 171 84
Deferred revenues 44 30
Net operating losses and tax credit carryforwards 3,116 2,160
U.S. foreign tax credits on undistributed earnings 330 280
Foreign exchange (gain)/loss 32 52
Total deferred tax assets 3,789 2,872
Valuation allowance (2,694) (1,694)
Realizable deferred tax assets 1,095 1,178
Deferred tax liabilities related to:    
Property, equipment, and intangibles (1,019) (1,083)
Pension obligations 0 (2)
Investment in affiliates and other (306) (331)
U.S. tax on foreign undistributed earnings (192) (185)
Total deferred tax liabilities (1,517) (1,601)
Net deferred tax liabilities $ (422) $ (423)