XML 119 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Temporary Differences resulting in Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Abstract]    
State net operating losses $ 426 $ 4
Federal net operating loss 553 51
Foreign net operating loss 17 0
Compensation programs 97 49
Allowance for doubtful accounts 50 19
Self-insurance reserves 10 8
Accrued restructuring and support expenses 0 1,278
Accrued expenses 79 28
Federal tax credits 58 17
Federal indirect tax benefits of uncertain state tax positions 4 5
Financing obligations 2,303 0
Golf course properties’ obligation 30 0
Intangibles 0 39
Debt related items 78 0
Deferred revenue 46 1
Other 10 12
Subtotal 3,761 1,511
Less: valuation allowance 1,513 1,356
Total deferred tax assets 2,248 155
Depreciation and other property-related items 2,560 1,091
Deferred cancellation of debt income and other debt-related items 0 4
Investment in non-consolidated affiliates 0 910
Intangibles 221 0
Prepaid expenses 24 15
Other 18 0
Total deferred tax liabilities 2,823 2,020
Net deferred tax liability $ 575 $ 1,865