XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Special Charges (Credit) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Income and Expenses [Abstract] |
Components of Special Charges | For the three and nine months ended September 30, special charges (credit), special termination benefits and pension settlement losses, unrealized gains and losses on investments and certain credit losses in the statements of consolidated operations consisted of the following (in millions):
| Three Months Ended September 30, |  |  |  | Nine Months Ended September 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
CARES Act grant | $ | (1,494) |  |  | $ | — |  |  | $ | (3,083) |  |  | $ | — |
Severance and benefit costs | 350 |  |  | 2 |  |  | 413 |  |  | 14 |
Impairment of assets | 38 |  |  | — |  |  | 168 |  |  | 69 |
(Gains) losses on sale of assets and other special charges | 25 |  |  | 25 |  |  | 35 |  |  | 33 |
Total operating special charges (credit) | (1,081) |  |  | 27 |  |  | (2,467) |  |  | 116 |
Nonoperating special termination benefits and settlement losses | 415 |  |  | — |  |  | 646 |  |  | — |
Nonoperating unrealized (gains) losses on investments | (15) |  |  | (21) |  |  | 295 |  |  | (72) |
Nonoperating credit loss on BRW Term Loan and related guarantee | — |  |  | — |  |  | 697 |  |  | — |
Total nonoperating special charges and unrealized (gains) losses on investments | 400 |  |  | (21) |  |  | 1,638 |  |  | (72) |
Total operating and nonoperating special charges (credit) and unrealized (gains) losses on investments | (681) |  |  | 6 |  |  | (829) |  |  | 44 |
Income tax expense (benefit), net of valuation allowance | 148 |  |  | (2) |  |  | 375 |  |  | (10) |
Total operating and nonoperating special charges (credit) and unrealized (gains) losses on investments, net of income taxes | $ | (533) |  |  | $ | 4 |  |  | $ | (454) |  |  | $ | 34 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration