XML 55 R36.htm IDEA: XBRL DOCUMENT v3.19.2
General - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Apr. 01, 2019
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Apr. 01, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Impairment of intangible assets $ 55,000,000 $ 55,000,000 $ 0                
Lease liabilities 558,000,000 558,000,000                  
Right-of-Use asset $ 461,000,000 $ 461,000,000                  
Operating lease, renewal term 20 years 20 years                  
Operating lease, option to terminate   60 days                  
Lease, cost $ 42,000,000 $ 83,000,000                  
Variable lease, cost 8,000,000 15,000,000                  
Stockholders' equity (24,476,000,000) (24,476,000,000) (23,122,000,000)       $ (21,312,000,000)        
Accounting Standards Update 2016-02                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Lease liabilities           $ 585,000,000          
Right-of-Use asset           488,000,000          
Retained income                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle       $ 0   21,000,000   $ 0   $ 1,088,000,000  
Stockholders' equity (45,803,000,000) (45,803,000,000) (43,997,000,000)   $ (45,148,000,000)   (44,033,000,000)   $ (43,479,000,000)   $ (41,579,000,000)
Retained income | Accounting Standards Update 2016-02                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle           21,000,000          
Accumulated other comprehensive income                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle       0   0   $ 0   (910,000,000)  
Stockholders' equity $ (1,760,000,000) $ (1,760,000,000) (243,000,000)   (1,085,000,000)   (118,000,000)   (398,000,000)   (1,889,000,000)
Minimum                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Operating lease, term of contract 1 year 1 year                  
Maximum                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Operating lease, term of contract 11 years 11 years                  
Impact of change | Impact of change                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Stockholders' equity $ 227,000,000 $ 227,000,000 0             0  
Impact of change | Impact of change | Retained income                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle       0   0       0  
Stockholders' equity 1,739,000,000 1,739,000,000 1,511,000,000 18,000,000 1,670,000,000   1,675,000,000   1,552,000,000 1,580,000,000 1,583,000,000
Impact of change | Impact of change | Accumulated other comprehensive income                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle       0   $ 0       0  
Stockholders' equity $ (1,512,000,000) $ (1,512,000,000) $ (1,511,000,000) $ (18,000,000) $ (1,651,000,000)   $ (1,675,000,000)   $ (1,548,000,000) $ (1,580,000,000) $ (1,583,000,000)