XML 127 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Jan. 01, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jan. 01, 2017
Nov. 02, 2015
U.S. federal statutory rate 21.00%         35.00% 35.00% 35.00%      
Tax charge to recognize tax reform legislation $ 186,000,000                    
Increase in effective tax rate principally attributable to the reduction of net deferred tax assets           49.00% 4.00%        
Foreign tax credits 49,000,000   $ 49,000,000     $ 49,000,000          
Foreign tax credit valuation allowance 49,000,000   49,000,000     49,000,000          
Income tax expense (benefit)           283,000,000 $ (424,000,000) $ 82,000,000      
Change in valuation allowance       $ 476,000,000              
Prepaid tax asset                     $ 190,000,000
Amortization of prepaid tax asset             11,000,000 2,000,000      
Other tax expense               23,000,000      
Expense related to estimated future taxes of non-U.S. operations           2,000,000   1,000,000      
Benefit related to estimated future taxes of non-U.S. operations             58,000,000        
Withholding tax related to actual transfer of funds           7,000,000 $ 6,000,000 7,000,000      
Unrecognized tax liability associated with operations in which we are permanently reinvested 5,000,000   5,000,000     5,000,000          
Intercompany loan obligations 1,119,000,000   1,119,000,000     1,119,000,000          
Intercompany loan obligations to parent considered permanently invested 23,000,000   23,000,000     23,000,000          
Planning period             1 year        
Planning period two             5 years        
Historical period             3 years        
Valuation allowance 301,000,000   301,000,000 285,000,000   301,000,000 $ 285,000,000        
Capital loss carryforwards 43,000,000   43,000,000 40,000,000   43,000,000 40,000,000        
Capital loss carryforward valuation allowance 43,000,000   43,000,000     43,000,000          
Other tax credit carryforwards 122,000,000   122,000,000     122,000,000          
Other tax credit carryforward, valuation allowance 76,000,000   76,000,000     76,000,000          
Impact to retained earnings   $ 0   (179,000,000)     (179,000,000)        
Interest accrued on uncertain tax positions 11,000,000   11,000,000 7,000,000   11,000,000 7,000,000        
Decrease related to prior years tax positions           25,000,000 1,000,000 9,000,000      
Decrease in unrecognized tax benefits reasonably possible in next twelve months 17,000,000   17,000,000     17,000,000          
Unrecognized tax benefit that would impact effective tax rate 83,000,000   83,000,000     83,000,000          
Internal Revenue Service (IRS) [Member]                      
Operating loss carryforwards 643,000,000   643,000,000     643,000,000          
Operating loss carryforwards subjected to limitation, annual limit 84,000,000   84,000,000     84,000,000          
U.S operating loss carryforwards subject to limitation $ 458,000,000   458,000,000     458,000,000          
UNITED STATES                      
Income tax expense (benefit)     (27,000,000) (501,000,000)              
Change in valuation allowance     $ 27,000,000 501,000,000       $ 66,000,000 $ 179,000,000    
Valuation allowance       137,000,000     $ 137,000,000        
Decrease related to prior years tax positions           $ 23,000,000          
BRAZIL                      
Income tax expense (benefit)       25,000,000              
Change in valuation allowance       $ (25,000,000)              
New Accounting Pronouncement, Early Adoption, Effect [Member]                      
Change in valuation allowance   (32,000,000)                  
Cumulative excess tax benefits related to share-based payments   $ 32,000,000                  
Impact to retained earnings                   $ (179,000,000)  
Scenario, Forecast [Member] | ARGENTINA                      
Change in valuation allowance         $ 8,000,000            
Maximum [Member]                      
Transition tax rate 15.50%                    
Other tax credit carryforward periods 20 years                    
Minimum [Member]                      
Transition tax rate 8.00%                    
Other tax credit carryforward periods 10 years