XML 80 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SDT settlement $ 21   $ 0 $ 21 $ 0
U.S. federal statutory income tax rate       21.00% 35.00%
Tax effect of U.S. corporate rate change     0 $ 0 $ 74
Tax provision benefit   $ 41      
Valuation allowance $ 61   64 $ 61  
Canada          
Reinvestment of undistributed earnings percentage from foreign subsidiaries       10.00%  
Federal, state and foreign          
Net operating loss carryforwards     850    
Federal - U.S. REIT          
Net operating loss carryforwards     302    
Credit carryforwards     $ 7    
Federal - U.S. REIT | Minimum          
Operating Loss Carryforwards, Expiration Date     Dec. 31, 2034    
Tax Credit Carryforward, Expiration Date     Dec. 31, 2027    
Federal - U.S. REIT | Maximum          
Operating Loss Carryforwards, Expiration Date     Dec. 31, 2036    
Tax Credit Carryforward, Expiration Date     Dec. 31, 2028    
State and Local Jurisdiction [Member]          
Net operating loss carryforwards     $ 548    
Operating Loss Carryforwards, Expiration Date     Dec. 31, 2022    
Credit carryforwards     $ 67    
State and Local Jurisdiction [Member] | With expiration          
Credit carryforwards     16    
State and Local Jurisdiction [Member] | Without expiration          
Credit carryforwards     $ 51    
State and Local Jurisdiction [Member] | Minimum          
Tax Credit Carryforward, Expiration Date     Dec. 31, 2019    
State and Local Jurisdiction [Member] | Maximum          
Tax Credit Carryforward, Expiration Date     Dec. 31, 2033    
Foreign Tax Authority          
Net operating loss carryforwards     $ 0    
U.S. Qualified Pension Plans          
Payment for Pension Benefits       $ 300