XML 121 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Income Tax Disclosure [Abstract]    
State net operating losses $ 5 $ 294
Foreign net operating losses 2 23
Federal net operating loss 44 1,466
Compensation programs 56 145
Allowance for doubtful accounts 10 89
Self-insurance reserves 7 16
Accrued restructuring and support expenses 317 0
Accrued expenses 6 52
Federal tax credits 35 52
Federal indirect tax benefits of uncertain state tax positions 0 1
Investment in CGP LLC 115 0
Investments in non-consolidated affiliates 0 28
Capital loss carryover 15 134
Deferred revenue 1 93
Subtotal 613 2,393
Less: valuation allowance 207 970
Total deferred tax assets 406 1,423
Depreciation and other property-related items 922 1,143
Deferred cancellation of debt income and other debt-related items 152 1,508
Investment in CGP 0 21
Investment in non-consolidated affiliates 170 0
Intangibles 111 998
Prepaid expenses 10 28
Other 4 2
Total deferred tax liabilities 1,369 3,700
Net deferred tax liability $ 963 $ 2,277