XML 130 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Tax Examination [Line Items]        
Foreign tax credit valuation allowance released $ 9,000,000      
Sequestration of AMT credits   $ (2,000,000) $ 3,000,000  
Income taxes receivable 17,000,000 17,000,000    
Increase / decrease in valuation allowance against deferred tax assets   (63,000,000) 124,000,000  
Net deferred tax assets 241,000,000 241,000,000 283,000,000  
Valuation allowance 112,000,000 112,000,000 175,000,000  
Approximate federal net operating loss carryforwards 559,000,000 559,000,000    
Foreign deferred tax assets 135,000,000 135,000,000    
Minimum taxable income needed to fully realize the U.S. federal net deferred tax assets 1,285,000,000 1,285,000,000    
State deferred tax assets 152,000,000 152,000,000    
Annual U.S. federal NOL utilization 150,000,000 150,000,000    
Unrecognized tax benefits, income tax penalties and interest 0 0 0  
Total amounts of interest and penalties recognized in consolidated statements of operations   0 0 $ 0
Total amount of unrecognized tax benefit that would affect our effective tax rate 14,000,000 $ 14,000,000 $ 12,000,000 $ 14,000,000
Income tax examinations, possible period for resolution   12 months    
Lapse of statutes of limitations 1,000,000 $ 1,000,000    
Minimum        
Income Tax Examination [Line Items]        
Period of statutes of limitations   3 years    
Maximum        
Income Tax Examination [Line Items]        
Period of statutes of limitations   5 years    
Domestic Tax Authority        
Income Tax Examination [Line Items]        
Approximate federal alternative minimum tax credit carryforwards 17,000,000 $ 17,000,000    
OMB        
Income Tax Examination [Line Items]        
Sequestration of AMT credits $ 2,000,000