XML 92 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 01, 2018
Dec. 22, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]          
Earnings before income taxes     $ 4,316 $ 4,304 $ 3,142
Income tax adjustment benefit     77 62 21
Non-cash credit to income tax expense   $ 3,500 0 0 3,506
Non-cash credit to income tax expense amount per share (in dollars per share)   $ 3.81      
U.S. corporate tax rate 21.00%        
Unrecognized tax benefits     13 12 24
Amount of unrecognized tax benefits that may favorably effect the effective income tax rate     10 9 19
Expense (benefit) for changes to reserves for interest and penalties for prior year tax positions     1 (3) 3
Previously recorded liabilities for interest and penalties of prior period tax positions     $ 2 $ 2 $ 6