XML 48 R27.htm IDEA: XBRL DOCUMENT
v3.21.1

Special Charges (Credits) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Other Income and Expenses [Abstract] |
Components of Special Charges | For the three months ended March 31, special charges (credits), certain credit losses and unrealized losses on investments in the statements of consolidated operations consisted of the following (in millions):
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
CARES Act grant | $ | (1,810) |  |  | $ | — |  |  |  |  |
Severance and benefit costs | 417 |  |  | — |  |  |  |  |
Impairment of assets | — |  |  | 50 |  |  |  |  |
(Gains) losses on sale of assets and other special charges | 16 |  |  | 13 |  |  |  |  |
Total operating special charges (credits) | (1,377) |  |  | 63 |  |  |  |  |
Nonoperating special termination benefits | 46 |  |  | — |  |  |  |  |
Nonoperating unrealized losses on investments, net | 22 |  |  | 319 |  |  |  |  |
Nonoperating credit loss on BRW Term Loan and related guarantee | — |  |  | 697 |  |  |  |  |
Total nonoperating special charges and unrealized losses on investments, net | 68 |  |  | 1,016 |  |  |  |  |
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net | (1,309) |  |  | 1,079 |  |  |  |  |
Income tax expense (benefit), net of valuation allowance | 291 |  |  | (14) |  |  |  |  |
Total operating and nonoperating special charges (credits) and unrealized losses on investments, net of income taxes | $ | (1,018) |  |  | $ | 1,065 |  |  |  |  |

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