XML 117 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:    
Lease and rents $ 5,563 $ 5,742
Inventory 99 80
Employee benefits 193 238
Bad debts and other allowances 489 395
Net operating loss and capital loss carryforwards 416 568
Deferred income 78 43
Insurance reserves 501 489
Payroll tax deferral 87 173
Other 396 500
Valuation allowance (325) (454)
Total deferred income tax assets 7,497 7,774
Deferred income tax liabilities:    
Retirement benefits (105) (29)
Investments (334) (421)
Lease and rents (4,947) (5,368)
Depreciation and amortization (8,381) (8,750)
Total deferred income tax liabilities (13,767) (14,568)
Net deferred income tax liabilities $ (6,270) $ (6,794)