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Special Charges (Credits) (Tables) | 6 Months Ended
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Jun. 30, 2021
Other Income and Expenses [Abstract] |
Components of Special Charges | For the three and six months ended June 30, special charges (credits), unrealized (gains) losses on investments, debt extinguishment and modification fees, special termination benefits and settlement losses and certain credit losses in the statements of consolidated operations consisted of the following (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
CARES Act grant | $ | (1,079) |  |  | $ | (1,589) |  |  | $ | (2,889) |  |  | $ | (1,589) |
Impairment of assets | 59 |  |  | 80 |  |  | 59 |  |  | 130 |
Severance and benefit costs | 11 |  |  | 63 |  |  | 428 |  |  | 63 |
(Gains) losses on sale of assets and other special charges | 61 |  |  | (3) |  |  | 77 |  |  | 10 |
Total operating special charges (credits) | (948) |  |  | (1,449) |  |  | (2,325) |  |  | (1,386) |
Nonoperating unrealized (gains) losses on investments, net | (147) |  |  | (9) |  |  | (125) |  |  | 310 |
Nonoperating debt extinguishment and modification fees | 62 |  |  | — |  |  | 62 |  |  | — |
Nonoperating special termination benefits and settlement losses | — |  |  | 231 |  |  | 46 |  |  | 231 |
Nonoperating credit loss on BRW Term Loan and related guarantee | — |  |  | — |  |  | — |  |  | 697 |
Total nonoperating special charges and unrealized (gains) losses on investments, net | (85) |  |  | 222 |  |  | (17) |  |  | 1,238 |
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net | (1,033) |  |  | (1,227) |  |  | (2,342) |  |  | (148) |
Income tax expense (benefit), net of valuation allowance | 203 |  |  | 241 |  |  | 494 |  |  | 227 |
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net of income taxes | $ | (830) |  |  | $ | (986) |  |  | $ | (1,848) |  |  | $ | 79 |

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