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Special Charges (Credits) (Tables)

9 Months Ended

Sep. 30, 2022

Other Income and Expenses [Abstract]

Components of Special Charges

For the three and nine months ended September 30, operating and nonoperating special charges (credits) and unrealized (gains) losses on investments in the statements of consolidated operations consisted of the following (in millions):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
CARES Act grant			$	—					$	(1,132)					$	—					$	(4,021)
Severance and benefit costs			—						5						—						433
Impairment of assets			—						46						—						105
(Gains) losses on sale of assets and other special charges			20						(17)						124						60
Total operating special charges (credits)			20						(1,098)						124						(3,423)
Nonoperating unrealized (gains) losses on investments, net			(28)						34						12						(91)
Nonoperating debt extinguishment and modification fees			—						(12)						7						50
Nonoperating special termination benefits			—						—						—						46
Total nonoperating special charges and unrealized (gains) losses on investments, net			(28)						22						19						5
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net			(8)						(1,076)						143						(3,418)
Income tax (benefit) expense, net of valuation allowance			(7)						274						(17)						768
Total operating and nonoperating special charges (credits) and unrealized (gains) losses on investments, net of income taxes			$	(15)					$	(802)					$	126					$	(2,650)

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- References

No definition available.

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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