XML 117 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Components Of Net Deferred Income Tax Liability (Asset) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Deferred income tax liabilities [Abstract]    
Property, plant and equipment basis differences $ 2,184 $ 2,182
Intangibles   18
Deferred revenue/expense 65 66
Other, net 56  
Gross deferred income tax liability 2,305 2,266
Deferred income tax assets [Abstract]    
Pension liability 256 209
Intangibles 665  
Tax operating loss carryforward 898 1,027
Employee benefits 184 176
Interest expense deduction limitation carryforward 238 104
Accrued expenses 37 41
Lease obligations 92 33
Tax credit 39 37
Allowance for doubtful accounts 32 26
Other, net 7 1
Gross deferred income tax asset 2,448 1,654
Less: Valuation allowance (605) (497)
Net deferred income tax asset 1,843 1,157
Net deferred income tax liability $ 462 $ 1,109