XML 34 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Net operating loss carryforwards $ 30 $ 26
Operating lease liabilities 91  
Deferred revenue 9 7
Accrued expenses 34 28
Investment and foreign tax credits 1 4
Total gross deferred tax assets 165 65
Less: valuation allowance 0 (1)
Net deferred tax assets 165 64
Deferred tax liabilities:    
Intangible assets (99) (93)
Investment basis difference (19) (19)
Operating lease assets, net (90)  
Property and equipment (633) (624)
Unrealized loss (gains) on derivative instruments, net 4 (2)
Equity component of convertible senior notes (5) (6)
Prepaid expenses (2) (1)
Total deferred tax liabilities (844) (745)
Net deferred tax liabilities $ (679) $ (681)