XML 97 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Loss Carryforwards [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Reclassification from Deferred Income Taxes, Current   $ (1,070)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Reclassification from Other Assets   (156)  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Reclassification from Deferred Income Taxes, Non-Current   (274)  
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent     3.50%
Net operating loss carryforwards and tax credit carryforwards $ 57 $ 34 $ 54
International reorganization of acquired companies 0.00% 0.00% 0.60%
Effective income tax rate 24.60% 23.10% 20.00%
Net operating loss carryforward, federal $ 250    
Net operating loss carryforward, state 250    
Net operating loss carryforward, foreign 224    
Valuation allowance 144 $ 126  
Basis differences related to investments in foreign subsidiaries consisted of undistributed earnings 11,800    
Income before income taxes from foreign operations 1,600 1,800 $ 2,300
Income before income taxes from domestic operations 1,200 2,000 1,600
Total cash and investments 14,783 14,655  
Unrecognized tax benefits, if recognized, would have been recorded as a reduction to income tax expense 350 316 261
Recognition (reversal) of previously recorded interest expense resulting from third party settlement 11 9 9
Unrecognized tax benefits, accrued interest and penalties 54 $ 51 $ 42
Federal      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards 4    
Foreign      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards, Valuation Allowance 30    
Tax credit carryforwards 8    
State and Local Jurisdiction      
Operating Loss Carryforwards [Line Items]      
Operating Loss Carryforwards, Valuation Allowance 3    
Tax credit carryforwards 413    
Tax Credit Carryforward, Valuation Allowance 111    
VMware      
Operating Loss Carryforwards [Line Items]      
Investments and Cash 7,500    
VMware | International Entities      
Operating Loss Carryforwards [Line Items]      
Investments and Cash 5,800    
EMC | International Entities      
Operating Loss Carryforwards [Line Items]      
Investments and Cash $ 6,100