XML 22 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Operating and capital loss carryforwards [Line Items]    
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount $ 20  
Amount of operating and capital loss carryforwards due to expire in 2016   $ 12
Amount of operating and capital loss carryforwards due to expire between 2017 and 2020   173
Amount of operating and capital loss carryforwards due to expire between 2021 and 2035   1,235
Amount of operating and capital loss carryforwards which may be carried forward indefinitely   336
Total Operating and Capital Loss Carryforwards   1,756
Foreign [Member]    
Operating and capital loss carryforwards [Line Items]    
Amount of operating and capital loss carryforwards due to expire in 2016   10
Amount of operating and capital loss carryforwards due to expire between 2017 and 2020   26
Amount of operating and capital loss carryforwards due to expire between 2021 and 2035   36
Amount of operating and capital loss carryforwards which may be carried forward indefinitely   336
Total Operating and Capital Loss Carryforwards   408
State and Local Jurisdiction [Member]    
Operating and capital loss carryforwards [Line Items]    
Amount of operating and capital loss carryforwards due to expire in 2016   2
Amount of operating and capital loss carryforwards due to expire between 2017 and 2020   111
Amount of operating and capital loss carryforwards due to expire between 2021 and 2035   1,021
Amount of operating and capital loss carryforwards which may be carried forward indefinitely   0
Total Operating and Capital Loss Carryforwards   1,134
Internal Revenue Service (IRS) [Member]    
Operating and capital loss carryforwards [Line Items]    
Amount of operating and capital loss carryforwards due to expire in 2016   0
Amount of operating and capital loss carryforwards due to expire between 2017 and 2020   36
Amount of operating and capital loss carryforwards due to expire between 2021 and 2035   178
Amount of operating and capital loss carryforwards which may be carried forward indefinitely   0
Total Operating and Capital Loss Carryforwards   $ 214