XML 57 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Income Taxes Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | The components of the federal and state income tax expense (benefit) of our taxable subsidiaries are summarized as follows:
| Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Current expense (benefit): |  |  |  |  |
Federal | $ | 19 |  |  | $ | (6) |  |  | $ | (20) |
State | 24 |  |  | 32 |  |  | (2) |
Foreign | — |  |  | 1 |  |  | — |
Total | 43 |  |  | 27 |  |  | (22) |
Deferred expense (benefit): |  |  |  |  |
Federal | 246 |  |  | 176 |  |  | 174 |
State | (106) |  |  | 41 |  |  | 43 |
Foreign | 1 |  |  | (7) |  |  | — |
Total | 141 |  |  | 210 |  |  | 217 |
Total income tax expense | $ | 184 |  |  | $ | 237 |  |  | $ | 195 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | Historically, our effective tax rate has differed from the statutory rate primarily due to partnership earnings that are not subject to United States federal and most state income taxes at the partnership level. A reconciliation of income tax expense at the United States statutory rate to the Partnership’s income tax benefit for the years ended December 31, 2021, 2020 and 2019 is as follows:
| Years Ended December 31,
| 2021 |  |  |  |  |  | 2020 |  | 2019
Income tax expense at United States statutory rate | $ | 1,443 |  |  |  |  |  |  | $ | 79 |  |  | $ | 1,054 |
Increase (reduction) in income taxes resulting from: |  |  |  |  |  |  |  |  |
Partnership earnings not subject to tax | (1,211) |  |  |  |  |  |  | 88 |  |  | (866) |
Noncontrolling interests | — |  |  |  |  |  |  | 16 |  |  | — |
State tax, net of federal tax benefit | 85 |  |  |  |  |  |  | 58 |  |  | 12 |
Statutory rate change | (46) |  |  |  |  |  |  | — |  |  | — |
Valuation allowance | (63) |  |  |  |  |  |  | — |  |  | — |
Uncertain tax positions | (34) |  |  |  |  |  |  | — |  |  | — |
Dividend received deduction | (4) |  |  |  |  |  |  | — |  |  | (3) |
Foreign taxes | 1 |  |  |  |  |  |  | (7) |  |  | — |
Other | 13 |  |  |  |  |  |  | 3 |  |  | (2) |
Income tax expense | $ | 184 |  |  |  |  |  |  | $ | 237 |  |  | $ | 195 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Deferred taxes result from the temporary differences between financial reporting carrying amounts and the tax basis of existing assets and liabilities. The table below summarizes the principal components of the deferred tax assets (liabilities) as follows:
| December 31,
| 2021 |  | 2020
Deferred income tax assets: |  |  |
Net operating losses and other carryforwards | $ | 803 |  |  | $ | 1,047 |
Pension and other postretirement benefits | — |  |  | — |
Other | 35 |  |  | 34 |
Total deferred income tax assets | 838 |  |  | 1,081 |
Valuation allowance | (34) |  |  | (134) |
Net deferred income tax assets | 804 |  |  | 947 |
Deferred income tax liabilities: |  |  |
Property, plant and equipment | (314) |  |  | (298) |
Investments in affiliates | (4,042) |  |  | (3,994) |
Trademarks | (79) |  |  | (77) |
Other | (17) |  |  | (6) |
Total deferred income tax liabilities | (4,452) |  |  | (4,375) |
Net deferred income taxes | $ | (3,648) |  |  | $ | (3,428) |
ScheduleOfUnrecognizedTaxBenefits [Table Text Block] | The following table sets forth the changes in unrecognized tax benefits:
| Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Balance at beginning of year | $ | 90 |  |  | $ | 94 |  |  | $ | 624 |
Additions attributable to tax positions taken in prior years | — |  |  | — |  |  | 11 |
Reduction attributable to tax positions taken in prior years | (34) |  |  | — |  |  | (541) |
Lapse of statute | — |  |  | (4) |  |  | — |
Balance at end of year | $ | 56 |  |  | $ | 90 |  |  | $ | 94 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 55 -Paragraph 217 -URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319 + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration