XML 90 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Reconciliation of Unrecognized Tax Benefits [Roll Forward]    
Beginning balance of unrecognized tax benefits $ 426 $ 503
Additions (reductions) for tax positions of prior years (5) (76)
Settlements (418) (1)
Lapse of statute of limitations 0 (1)
Unrecognized deferred tax benefits from acquisitions 0 1
Ending balance of unrecognized tax benefits 3 426
Federal    
Income Tax Examination [Line Items]    
Unrecognized tax benefits that would have impacted effective rate if recognized 0 422
State    
Income Tax Examination [Line Items]    
Unrecognized tax benefits that would have impacted effective rate if recognized $ 2 $ 3