XML 144 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Income Taxes - Additional Information) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Income Taxes        
Applicable income tax expense $ 475 $ 178 $ 694 $ 390 [1]
Effective tax rate 31.90% 25.60% 29.20% 25.00%
Net tax deficiency reclassified from capital surplus to applicable income tax expense       $ 6
[1]

Net tax deficiencies of $ 6 were reclassified from capital surplus to applicable income tax expense for the nine months ended September 30, 2016 , related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016