XML 111 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Goodwill and Other Intangible Assets - Gross Carrying Value and Accumulated Amortization of Intangible Assets Other Than Goodwill (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Intangible Assets Excluding Goodwill [Line Items]        
Gross Carrying Amount $ 939 $ 939 $ 940  
Accumulated Amortization (670) (654) (590)  
Net Carrying Amount 269 285 350 $ 636
Carrying value and accumulated amortization for each major class of intangible assets other than goodwill        
Non-amortizing intangible assets 148 148 148 2,514
Total intangible assets other than goodwill 417 433 498 $ 3,150
Trademarks        
Carrying value and accumulated amortization for each major class of intangible assets other than goodwill        
Non-amortizing intangible assets 126 126 126  
Licensing Agreements [Member]        
Carrying value and accumulated amortization for each major class of intangible assets other than goodwill        
Non-amortizing intangible assets $ 22 $ 22 22  
Customer relationships        
Intangible Assets Excluding Goodwill [Line Items]        
Weighted Average Remaining Useful Life (in years) 4 years 2 months 4 years 6 months    
Gross Carrying Amount $ 893 $ 893 894  
Accumulated Amortization (645) (630) (568)  
Net Carrying Amount $ 248 $ 263 326  
Contract rights        
Intangible Assets Excluding Goodwill [Line Items]        
Weighted Average Remaining Useful Life (in years) 7 years 9 months 8 years    
Gross Carrying Amount $ 3 $ 3 3  
Accumulated Amortization (1) (1) (1)  
Net Carrying Amount $ 2 $ 2 2  
Licensing Agreements [Member]        
Intangible Assets Excluding Goodwill [Line Items]        
Weighted Average Remaining Useful Life (in years) 7 years 3 months 7 years 6 months    
Gross Carrying Amount $ 43 $ 43 43  
Accumulated Amortization (24) (23) (21)  
Net Carrying Amount $ 19 $ 20 $ 22