XML 134 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Tax - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]                
Netherlands statutory income taxes rate       25.00% 25.00% 25.00%    
Effect of the tax benefits on basic earnings per share       $ 0.00 $ 0.00 $ 0.05    
Maximum percentage of tax reduction from tax holidays       100.00% 100.00% 100.00%    
Income tax holiday expiration date       Dec. 31, 2022        
Legal inflationary index       0.18%        
Deferred tax benefit (expense) recorded as component of other comprehensive income (loss)       $ 7 $ (1)      
Cumulative amount of distributable earnings $ 2,863 $ 1,893 $ 2,863 2,863 1,893      
Unrecognized tax benefits 20 235 20 20 235      
Reversal of uncertain tax positions     310          
Accrued interest and penalties related to uncertain tax positions 1   $ 1 $ 1   $ 1 $ 1 $ 27
Interest and penalties of unrecognized tax benefits $ 5 10            
Maximum [Member]                
Operating Loss Carryforwards [Line Items]                
Accrued interest and penalties related to uncertain tax positions   $ 1     $ 1      
Earliest Tax Year [Member]                
Operating Loss Carryforwards [Line Items]                
Open tax year       1997        
Latest Tax Year [Member]                
Operating Loss Carryforwards [Line Items]                
Open tax year       2018