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Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Deferred tax assets: |  |
Capitalized research expenditures | $ 46 | $ 27
Capitalized software costs | 43 | 0
Accrued bonus | 17 | 12
Inventory items | 27 | 2
Other accruals | 43 | 55
Deferred revenue | 59 | 79
Equity based compensation expense | 17 | 14
Unrealized gain and losses on securities and investments | 10 | 9
Net operating loss carryforwards | 63 | 27
Tax credits | 35 | 62
Sales return/rebate reserve | 12 | 8
Valuation allowance | (48) | (57)
Total deferred tax assets | 324 | 238
Deferred: |  |
Unrealized loss on other investments | 0 | (1)
Depreciation and amortization | (273) | (311)
Undistributed earnings | 0 | (3)
Total deferred tax liabilities | (273) | (315)
Net deferred tax assets (liabilities) | $ 51 |
Net deferred tax assets (liabilities) |  | $ (77)

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