XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Impact of U.S. Tax Reform (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Impact of U.S. Tax Reform [Line Items]          
U.S. statutory tax rate     21.00% 35.00% 35.00%
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Federal Corporate Tax Rate, Provisional Income Tax Expense (Benefit)         $ 208
Tax Cuts and Jobs Act, Incomplete Accounting, Repatriation of Foreign Earnings, Provisional Income Tax Expense (Benefit)         1
Tax Cuts and Jobs Act, Incomplete Accounting, Bonus Depreciation, Provisional Income Tax Expense (Benefit)         40
Tax Cuts and Jobs Act, Incomplete Accounting, Executive Compensation, Provisional Income Tax Expense (Benefit)         8
Benefit (provision) for income taxes $ (10) $ 19 $ 42 $ 73  
Effective tax rate (28.10%) (53.00%) 11.30% 17.70%  
Liabilities for uncertain tax positions $ 51   $ 51    
State and Local Jurisdiction [Member]          
Impact of U.S. Tax Reform [Line Items]          
Tax Cuts and Jobs Act, Incomplete Accounting, One Time Transition Tax Liability For Foreign Subsidiaries, Provisional Income Tax Expense         2
Internal Revenue Service (IRS) [Member]          
Impact of U.S. Tax Reform [Line Items]          
Tax Cuts and Jobs Act, Incomplete Accounting, One Time Transition Tax Liability For Foreign Subsidiaries, Provisional Income Tax Expense         $ 70
Tax Cuts and Jobs Act, Incomplete Accounting, Change In Tax Rate One Time Transition Tax Liability, Provisional Income Tax Benefit     64    
Minimum [Member]          
Impact of U.S. Tax Reform [Line Items]          
Expected decrease in liability for uncertain tax position 2   $ 2    
Maximum [Member]          
Impact of U.S. Tax Reform [Line Items]          
GILTI deduction rate     50.00%    
Expected decrease in liability for uncertain tax position $ 4   $ 4