XML 28 R22.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Long-Term Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Liabilities Noncurrent [Abstract] |
Other Long-Term Liabilities | NOTE 13: OTHER LONG-TERM LIABILITIES Other long-term liabilities consisted of the following for the periods presented:
|  | December 31, 2019 |  |  | December 31, 2018 |
|  | (in millions) |
Unrecognized tax benefits (1) |  | $ | 167 |  |  | $ | 148 |
Long-term income taxes payable (2) |  |  | 31 |  |  |  | 31 |
Financing obligation, net of current portion (3) |  |  | — |  |  |  | 83 |
Finance lease liability, net of current portion (3) |  |  | 78 |  |  |  | — |
Operating lease liabilities, net of current portion (3) |  |  | 64 |  |  |  | — |
Deferred income liability (4) |  |  | 36 |  |  |  | — |
Other |  |  | 4 |  |  |  | 20 |
Total |  | $ | 380 |  |  | $ | 282 |
| (1) | Refer to “Note 11: Income Taxes” for additional information on our unrecognized tax benefits. Amount includes accrued interest related to this liability.
| (2) | Amount relates to the long-term portion of Transition Tax related to 2017 Tax Act. Refer to “Note 11: Income Taxes,” for additional information.
| (3) | Refer to “Note 2: Significant Accounting Policies” for further information regarding our leases, including the transition accounting and updated accounting policies upon adoption of ASC 842 in 2019.
| (4) | Amount relates to long-term portion of a deferred income liability recorded as a result of an equity method investment in the fourth quarter of 2019. Refer to “Note 7: Financial Instruments and Fair Value Measurements” for additional information.

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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