XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Loss by Component (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance of AOCL     $ 1,081  
Other comprehensive (loss) income before reclassifications $ 5 $ 1 12 $ 4
Amounts reclassified from AOCL (1) (1) (3) (3)
Income tax 1 0 2 1
Net current period other comprehensive (loss) income 5 0 11 2
Total AOCL 555   555  
Accumulated Net Unrealized Investment Gain (Loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance of AOCL (8) (6) (7) (6)
Other comprehensive (loss) income before reclassifications (1) 0 (2) 0
Income tax 1 0 1 0
Net current period other comprehensive (loss) income 0 0 (1) 0
Total AOCL (8) (6) (8) (6)
Accumulated defined benefit plans adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance of AOCL (19) (21) (18) (20)
Amounts reclassified from AOCL (1) (1) (3) (3)
Income tax 0 0 1 1
Net current period other comprehensive (loss) income (1) (1) (2) (2)
Total AOCL (20) (22) (20) (22)
Accumulated Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance of AOCL (30) (30) (38) (33)
Other comprehensive (loss) income before reclassifications 6 1 14 4
Net current period other comprehensive (loss) income 6 1 14 4
Total AOCL (24) (29) (24) (29)
Accumulated Other Comprehensive Income (Loss), net of tax        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance of AOCL (57) (57) (63) (59)
Total AOCL $ (52) $ (57) $ (52) $ (57)