XML 134 R118.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Contingency [Line Items]          
Excess tax benefit increase to additional paid in capital     $ 13,000,000    
Foreign net operating losses $ 162,000,000   162,000,000    
Foreign credits 16,000,000   16,000,000    
Foreign accruals and employee benefits 12,000,000   12,000,000    
State net operating loss carry forwards 53,000,000   53,000,000    
State tax credits 14,000,000   14,000,000    
Increase (decrease) in valuation allowance     $ 30,000,000 $ (29,000,000)  
State net operating loss carryforwards expire     over one to 20 years    
Deferred tax liability, unremitted foreign earnings 44,100,000 $ 130,000,000 $ 44,100,000 $ 130,000,000  
Foreign tax credit, unremitted foreign earnings 124,000,000   124,000,000    
Deferred tax liability, foreign subsidiaries accumulated earnings 1,500,000,000   1,500,000,000    
Undistributed earnings of foreign subsidiaries 5,100,000,000   5,100,000,000    
Excess tax benefit from settlement agreement, out of period adjustment (46,000,000) (38,000,000) $ 46,200,000 [1]    
Common stock issued in settlement agreement, amount   38,000,000      
Statutory federal tax rate     35.00% 35.00% 35.00%
Income tax provision     $ 90,500,000 $ 9,100,000 $ 84,900,000
Net increase in unrecognized tax benefit during the year     50,000,000    
Effective income tax rate, reserves, statute of limitations     58,000,000    
Decrease in income tax provision if unrecognized tax benefits were recognized 204,000,000   204,000,000    
Unrecognized interest and penalties 29,000,000 29,000,000 29,000,000 29,000,000 27,000,000
Unrecognized penalties 10,000,000 $ 11,000,000 10,000,000 11,000,000 12,000,000
Interest and penalties, reversed in connection with related tax accruals for uncertainties in prior years       4,000,000 5,000,000
Prior Years [Member]          
Income Tax Contingency [Line Items]          
Income tax provision     11,000,000    
Federal          
Income Tax Contingency [Line Items]          
Tax credit carryforwards amount 199,000,000   199,000,000    
State And Local Jurisdiction          
Income Tax Contingency [Line Items]          
State net operating loss carry forwards 1,500,000,000   1,500,000,000    
Increase (decrease) in valuation allowance     (58,000,000)    
Valuation allowance for net operating losses 5,000,000   5,000,000    
Tax credit carryforwards amount 22,000,000   22,000,000    
Foreign Country          
Income Tax Contingency [Line Items]          
Foreign net operating loss carryforwards 800,000,000   800,000,000    
Tax credit carryforwards amount 67,000,000   67,000,000    
Payments made to a foreign jurisdictions     6,000,000    
Maximum [Member]          
Income Tax Contingency [Line Items]          
Excess tax benefit increase to additional paid in capital       $ 1,000,000 $ 1,000,000
Reduction in unrecognized tax benefit in the next 12 months 48,000,000   $ 48,000,000    
Examination of income tax return     5 years    
Income tax return in foreign jurisdictions     5 years    
Minimum [Member]          
Income Tax Contingency [Line Items]          
Reduction in unrecognized tax benefit in the next 12 months $ 0   $ 0    
Examination of income tax return     3 years    
Income tax return in foreign jurisdictions     3 years    
[1] In 2015, we recorded an out of period adjustment of $46 million related to excess tax benefits from the Settlement agreement. Refer to Note 16, “Income Taxes” of the notes to Consolidated Financial Statements for further details.