XML 155 R136.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Valuation Allowance on Deferred Tax Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Valuation Allowance, Deferred Tax Asset [Roll Forward]      
Balance, beginning of year $ 136 $ 117 $ 214
Charged to costs and expenses 22 32 18
Other adjustments (15) (13) (115)
Balance, ending of year 143 136 117
Federal      
Valuation Allowance, Deferred Tax Asset [Roll Forward]      
Balance, beginning of year 3 0 0
Charged to costs and expenses 12 3 0
Other adjustments 0 0 0
Balance, ending of year 15 3 0
State      
Valuation Allowance, Deferred Tax Asset [Roll Forward]      
Balance, beginning of year 127 106 196
Charged to costs and expenses 5 34 24
Other adjustments (16) (13) (114)
Balance, ending of year 116 127 106
Foreign Operations      
Valuation Allowance, Deferred Tax Asset [Roll Forward]      
Balance, beginning of year 6 11 18
Charged to costs and expenses 5 (5) (6)
Other adjustments 1 0 (1)
Balance, ending of year $ 12 $ 6 $ 11