XML 196 R150.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES (Details - Narrative) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Line Items]              
Effective tax rates on income from continuing operations (as a percent)       18.00% 20.00% 22.10%  
U.S. federal income tax at statutory rate (as a percent)       21.00% 21.00% 21.00%  
Dispositions of subsidiaries       $ 11 $ 180 $ 21  
Valuation allowance related to certain tax attribute carryforward       850      
Charges related to accrual of income tax interest         67 96  
Share-based compensation payments excess tax effect       16 35 27  
Reclassifications from accumulated other comprehensive income       (109) (101) (113)  
Uncertain tax positions       (9) 165 258  
Effect of foreign operations       134 76 82  
Tax exempt income       55 58 65  
Non-deductible transfer pricing charges       16 11 15  
Non-controlling Interest       (97) (12) (5)  
Tax charges and related interest from increase in uncertain tax positions from local and state           37  
Unrecognized deferred tax liabilities       74      
Net deferred tax assets (liabilities)       11,479 12,390    
Deferred tax asset valuation allowance       1,987 1,330    
Unrecognized Tax Benefits       1,157 2,343 4,762 $ 4,709
Unrecognized tax benefits, if recognized would favorably affect the effective tax rate       1,100 2,300 4,700  
Unrecognized tax benefits, if recognized would not affect the effective tax rate       22 44 43  
Decrease in unrecognized tax benefits is reasonably possible in the next twelve months       15      
Unrecognized tax benefits, interest and penalties accrued       69 286 2,400  
Unrecognized tax benefits, interest net of the federal (benefit) expense and penalties       (207) 128 236  
Deferred tax asset valuation allowance       718 (65) (44)  
Income tax examination, additional payment $ 10 $ 354          
State and local income taxes       37 15 13  
Tax audit resolution       (935) (379) 0  
Tax Credit Carryforward [Member]              
Income Tax Disclosure [Line Items]              
Deferred tax asset valuation allowance     $ 700 700      
Foreign and state              
Income Tax Disclosure [Line Items]              
Deferred tax asset valuation allowance recognized       18 (221) $ 44  
Foreign, State and Local              
Income Tax Disclosure [Line Items]              
Net deferred tax assets (liabilities)       486 384    
Deferred tax asset valuation allowance       1,128 1,093    
US              
Income Tax Disclosure [Line Items]              
Deferred tax asset valuation allowance recognized         150    
Net deferred tax assets (liabilities)       10,993 12,006    
Deferred tax asset valuation allowance       859 237    
Tax Year 1991-2006              
Income Tax Disclosure [Line Items]              
Uncertain tax positions         379    
Unrecognized tax benefits, interest and penalties accrued       $ 2,200      
Fortitude [Member]              
Income Tax Disclosure [Line Items]              
Dispositions of subsidiaries         $ 186