XML 35 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Special Charges (Tables)
3 Months Ended
Mar. 31, 2020
Other Income and Expenses [Abstract]  
Components of Special Charges
For the three months ended March 31, special charges, certain credit losses and unrealized gains and losses on investments in the statements of consolidated operations consisted of the following (in millions):
 
Three Months Ended
March 31,
 
2020
 
2019
Impairment of assets
$
50

 
$
8

Severance and benefit costs

 
6

(Gains) losses on sale of assets and other special charges
13

 
4

Total operating special charges
63

 
18

Nonoperating credit loss on BRW Term Loan and related guarantee
697

 

Nonoperating unrealized (gains) losses on investments
319

 
(17
)
Total special charges, credit losses and unrealized (gains) losses on investments, net
1,079

 
1

Income tax benefit, net of valuation allowance
(14
)
 

Total special charges, credit losses and unrealized (gains) losses on investments, net of income taxes
$
1,065


$
1