XML 99 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Cumulative Effect, Period of Adoption, Adjustment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Income Taxes.        
Interest and penalties related to unrecognized tax benefits, expense (benefit) recognized on a gross basis $ 21 $ 33 $ 12  
Interest and penalties related to unrecognized tax benefits, accrued on a gross basis 126 102    
Deferred tax assets valuation allowance $ 135 $ 158    
Effective tax rate (as a percent) 19.60% 19.80% 23.40%  
Increase in effective income tax rate from prior reporting period to current reporting period (as a percent) (0.20%) (3.60%)    
Previously undistributed earnings from non-U.S. subsidiaries permanently reinvested $ 15,000      
Reinvested earnings that may be repatriated from non-U.S. subsidiaries       $ 5,000
Undistributed earnings from non-U.S. subsidiaries permanently reinvested $ 10,000      
Statutory U.S. tax rate 21.00% 21.00% 21.00%  
Tax Cuts and Jobs Act of 2017 measurement period adjustment     $ 176  
Period of time over which TCJA transition tax on certain unrepatriated earnings of foreign subsidiaries may be paid     8 years  
Tax Cuts and Jobs Act of 2017 transition tax in current accrued income taxes payable $ 69 $ 33    
Tax Cuts and Jobs Act of 2017 transition tax long term income taxes payable $ 584 $ 653