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Special Charges (Credits) and Unrealized (Gains) Losses on Investments (Tables) | 12 Months Ended
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Dec. 31, 2021
Restructuring and Related Activities [Abstract] |
Components of Special Charges | Special charges (credits) and unrealized (gains) and losses on investments in the statements of consolidated operations consisted of the following for the years ended December 31 (in millions):
Operating: |  | 2021 |  | 2020 |  | 2019
CARES Act grant |  | $ | (4,021) |  |  | $ | (3,536) |  |  | $ | — |
Severance and benefit costs |  | 438 |  |  | 575 |  | 16 |
Impairment of assets |  | 97 |  |  | 318 |  |  | 171 |
(Gains) losses on sale of assets and other special charges |  | 119 |  |  | 27 |  |  | 59 |
Total operating special charges (credits) |  | (3,367) |  |  | (2,616) |  |  | 246 |
Nonoperating unrealized (gains) losses on investments, net |  | 34 |  |  | 194 |  |  | (153) |
Nonoperating debt extinguishment and modification fees |  | 50 |  |  | — |  |  | — |
Nonoperating special termination benefits and settlement losses |  | 31 |  |  | 687 |  |  | — |
Nonoperating credit loss on BRW Term Loan and related guarantee |  | — |  |  | 697 |  |  | — |
Total nonoperating special charges and unrealized (gains) losses on investments, net |  | 115 |  |  | 1,578 |  |  | (153) |
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net |  | (3,252) |  |  | (1,038) |  |  | 93 |
Income tax expense (benefit), net of valuation allowance |  | 728 |  |  | 404 |  |  | (21) |
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net of income taxes |  | $ | (2,524) |  |  | $ | (634) |  |  | $ | 72 |

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- 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
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