XML 67 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax [Line Items]      
Federal corporate tax 21.00% 21.00% 35.00%
Tax benefit due to effect of reducing the statutory tax rate   $ 1,500.0  
Unremitted earnings $ 5,400.0    
Operating loss carryforwards 1,200.0    
Operating loss carryforwards, not subject to expiration 871.0    
Operating loss carryforwards, subject to expiration 355.0    
Deferred Tax Assets, Valuation Allowance 270.5 195.0  
Valuation allowance, deferred tax asset, change in amount (52.7)    
Unrecognized tax benefits that would impact effective tax rate 437.0 444.0 $ 365.0
Unrecognized tax benefits, income tax penalties and interest expense 10.6 8.0 $ 8.3
Undistributed Earnings of Foreign Subsidiaries 6,000.0    
Deferred Tax Liabilities, Undistributed Foreign Earnings 10.8    
Decrease in Unrecognized Tax Benefits is Reasonably Possible 66.0    
Minimum      
Income Tax [Line Items]      
Potential income tax expense due to change in tax regulation 180.0    
Maximum      
Income Tax [Line Items]      
Potential income tax expense due to change in tax regulation 220.0    
Operations Deferred Tax Asset Deemed Realizable      
Income Tax [Line Items]      
Deferred Tax Assets, Valuation Allowance 271.0 195.0  
Valuation allowance, deferred tax asset, change in amount (75.5) 98.0  
Operations Deferred Tax Asset Deemed Realizable | FRANCE      
Income Tax [Line Items]      
Valuation allowance, deferred tax asset, change in amount   $ 64.2  
Domestic Tax Authority      
Income Tax [Line Items]      
Operating loss carryforwards 257.0    
Operating loss carryforwards, subject to expiration 614.0    
Operating loss carryforwards, subject to expiration, varying limitations 135.0    
Operating loss carryforwards excluded from statement of financial condition 130.0    
Operating loss carryforwards utilized in the current year 32.0    
Foreign Tax Authority      
Income Tax [Line Items]      
Operating loss carryforwards 969.0    
State Jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards 387.0    
Operating loss carryforwards, subject to expiration 1,800.0    
Operating loss carryforwards, subject to expiration, varying limitations 227.0    
Operating loss carryforwards excluded from statement of financial condition 227.0    
Operating loss carryforwards utilized in the current year 11.5    
State Jurisdiction | Carryback 3 years, carryforward 5 years      
Income Tax [Line Items]      
Operating loss carryforwards, subject to expiration 185.0    
State Jurisdiction | Five-year carryforward      
Income Tax [Line Items]      
Operating loss carryforwards, subject to expiration $ 202.0