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v3.20.4

Income Taxes Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Deferred income tax assets: |  |
Accrued expenses and allowances | $ 815 | $ 654
U.S. federal and state net operating loss carryforwards | 276 | 260
Share-based compensation | 98 | 97
Nondeductible liabilities | 252 | 184
Non-U.S. tax loss carryforwards | 340 | 420
Lease liability | 1,200 | 892
Other-domestic | 126 | 179
Other-non-U.S. | 454 | 329
Subtotal | 3,561 | 3,015
Less: valuation allowances | (170) | (147)
Total deferred income tax assets | 3,391 | 2,868
Deferred income tax liabilities: |  |
U.S. federal and state intangible assets | (2,588) | (2,370)
Non-U.S. goodwill and intangible assets | (606) | (735)
Capitalized software | (731) | (683)
Depreciation and amortization | (346) | (301)
Prepaid expenses | (216) | (172)
Outside basis in partnerships | (342) | (317)
Lease right-of-use asset | (1,179) | (887)
Net unrealized gains on investments | (400) | (177)
Other-non-U.S. | (350) | (219)
Total deferred income tax liabilities | (6,758) | (5,861)
Net deferred income tax liabilities | $ (3,367) | $ (2,993)

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