XML 90 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
country
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Total Gross Unrecognized Tax Benefits      
Valuation allowances $ 2,342 $ 1,835  
Deferred tax assets, operating loss carryforwards, foreign 319    
Deferred tax liability not provided for temporary difference 6,000    
Tax liabilities for gross unrecognized tax benefits (454) $ (451) $ (472)
Interest accrued on income taxes for unrecognized tax benefits 95    
Penalties accrued on income taxes for unrecognized tax benefits 23    
Uncertain tax positions 572    
Unrecognized tax benefits that would impact effective tax rate 523    
Deferred tax asset that we did not prevail on all uncertain tax position 48    
Deferred tax asset that we did not prevail on all uncertain tax position, foreign taxing jurisdiction 24    
Deferred tax asset that we did not prevail on all uncertain tax position, increased valuation allowances 24    
Uncertain tax positions, liabilities $ 57    
Number of countries in which entity operates (more than) | country 120    
Foreign Net Operating Loss      
Total Gross Unrecognized Tax Benefits      
Valuation allowances $ 1,657    
US And Foreign Tax Credit Carryforward      
Total Gross Unrecognized Tax Benefits      
Valuation allowances 402    
Other United States Net Operating Loss Tax Credit Carryforward      
Total Gross Unrecognized Tax Benefits      
Valuation allowances 55    
Other US And Foreign Deferred Tax Assets      
Total Gross Unrecognized Tax Benefits      
Valuation allowances 228    
Five year carryforward      
Total Gross Unrecognized Tax Benefits      
Operating loss carryforwards $ 347    
Expiration of operation loss carryforwards over the next 5 years 5 years    
Six to twenty year carryforward      
Total Gross Unrecognized Tax Benefits      
Operating loss carryforwards $ 960    
Six to twenty year carryforward | Minimum      
Total Gross Unrecognized Tax Benefits      
Expiration of operation loss carryforwards over the next six to 20 years 6 years    
Six to twenty year carryforward | Maximum      
Total Gross Unrecognized Tax Benefits      
Expiration of operation loss carryforwards over the next six to 20 years 20 years    
Indefinite Foreign Tax      
Total Gross Unrecognized Tax Benefits      
Deferred tax assets, tax credit carryforwards, foreign $ 402    
Other Tax      
Total Gross Unrecognized Tax Benefits      
Deferred tax assets, tax credit carryforwards $ 35