XML 45 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Reconciliation of Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Taxes [Line Items]        
Federal statutory tax rate   21.00% 21.00% 35.00%
Reconciliation of Statutory to Effective Tax (Benefit) Expense        
U.S. federal income tax expense at the statutory rate of 21% (35% for 2017)   $ 37 $ 212 $ 307
Federal and state tax on accelerated royalty income transaction   334 0 0
Net establishment (release) of valuation allowances $ 88      
Net foreign losses (income) with no tax due to valuation allowances   48 7 (7)
U.S. charges (benefits) related to foreign tax credits, R&D and foreign derived intangible deduction   (17) 20 (23)
Adjustment for foreign income taxed at different rates   16 30 (55)
Net establishment (resolution) of uncertain tax positions   7 18 (6)
Deferred tax impact of enacted tax rate and law changes   3 0 389
State income taxes, net of U.S. federal benefit   (1) (1) 9
Provision for undistributed foreign earnings, net   0 (9) (162)
Transition tax   0 8 77
Domestic production activities deduction   0 (1) (16)
Other   5 (1) (6)
United States and Foreign Tax (Benefit) Expense   474 303 513
Foreign Tax Authority        
Reconciliation of Statutory to Effective Tax (Benefit) Expense        
Net establishment (release) of valuation allowances   140 (5) 1
Domestic Tax Authority        
Reconciliation of Statutory to Effective Tax (Benefit) Expense        
Net establishment (release) of valuation allowances   $ (98) $ 25 $ 5