XML 91 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Loss carryforwards U.S. - Federal/States $ 245 $ 188
Loss carryforwards - Foreign 3,876 3,232
Accrued liabilities, reserves, and other expenses 2,457 1,373
Stock-based compensation 2,033 1,585
Depreciation and amortization 1,886 2,385
Operating lease liabilities 10,183 6,648
Other items 559 728
Tax credits 207 772
Total gross deferred tax assets 21,446 16,911
Less valuation allowance (5,803) (5,754)
Deferred tax assets, net of valuation allowances 15,643 11,157
Deferred tax liabilities:    
Depreciation and amortization (5,508) (5,507)
Operating lease assets (9,539) (6,331)
Other items (1,462) (640)
Net deferred tax assets (liabilities), net of valuation allowances $ (866) $ (1,321)