Income Tax - Summary of Deferred Tax Assets (Liabilities) (Detail) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2016 |
Dec. 31, 2015 |
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| Income Tax Disclosure [Abstract] | ||
| Financing receivable basis difference | $ (11) | $ (6) |
| Equity method investments | (14) | (2) |
| Gross deferred tax liabilities | (25) | (8) |
| Deferred tax assets, Net operating loss (NOL) and tax credit carryforwards | 29 | 9 |
| Deferred tax assets, Equity-based compensation | 3 | 2 |
| Valuation allowance | (7) | (3) |
| Gross deferred tax assets | 25 | 8 |
| Net deferred tax liabilities | $ 0 | $ 0 |
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- Definition Deferred Tax Asset Equity Based Compensation No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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