XML 102 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Detail) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Non Variable Interest Entities [Line Items]        
Federal statutory rate   35.00% 35.00% 35.00%
Valuation Allowance Deferred Tax Asset Change In Amount   $ 472    
NOL carryforward   2,800    
Alternative minimum tax credit carryforward - Other assets   30    
Foreign tax credit   62 $ 7  
Unrecognized Tax Benefits   0 0  
Valuation allowance on net deferred tax asset   $ 770 7  
SubsequentEvent [Member]        
Non Variable Interest Entities [Line Items]        
New federal corporate tax rate 21.00%      
Other Liabilities [Member]        
Non Variable Interest Entities [Line Items]        
Non U.S. deferred tax liability     $ 36