XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Tax Effected Operating Loss, Capital Loss, and Tax Credit Carryovers (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2017
Income tax        
Net UTB impacting the effective tax rate $ 518 $ 526   $ 526
Interest and penalties related to unrecognized tax benefits, expense (benefit) recognized on a gross basis 9   $ 3  
Interest and penalties related to unrecognized tax benefits, accrued on a gross basis 69 68   68
Deferred Tax Assets, Valuation Allowance $ 85 81   $ 81
Effective tax rate (as a percent) 37.20%   23.70%  
Increase (decrease) in effective income tax rate from prior reporting period to current reporting period (as a percent) 13.50%      
Impact of factors that decreased the effective tax rate from prior reporting period to current reporting period (as a percent) 14.30%      
Impact of factors that increased the effective tax rate from prior reporting period to current reporting period (as a percent) 27.80%      
Statutory U.S. tax rate 21.00%     35.00%
Provisional income tax expense (benefit) from enactment of Tax Cuts and Jobs Act of 2017 $ 217 762    
Provisional transition tax expense (benefit) for accumulated foreign earnings from enactment of Tax Cuts and Jobs Act of 2017 132 745    
Provisional expense (benefit) from remeasurement of deferred tax assets and liabilities due to change in tax rate from enactment of Tax Cuts and Jobs Act of 2017 $ 85 $ 17    
Period of time over which TCJA transition tax on certain unrepatriated earnings of foreign subsidiaries may be paid 8 years      
Tax Cuts and Jobs Act of 2017 transition tax in current accrued income taxes payable $ 144      
Tax Cuts and Jobs Act of 2017 transition tax long term income taxes payable $ 733