XML 44 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Litigation, Contractual Commitments, and Contingent Liabilities (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of accrued expenses and other current liabilities and deferred credits and other liabilities
(In millions)
March 31, 2020
Cash and cash equivalents
$
4

Property and equipment, net
20

Goodwill
5

Intangible assets other than goodwill
7

Other
2

Less: valuation allowance
(9
)
Assets held for sale
$
29

 
 
Current liabilities
$
2

Deferred credits and other liabilities
3

Liabilities held for sale included in Accrued expenses and other current liabilities
$
5


As of March 31, 2020 and December 31, 2019, exit costs were included in Accrued expenses and other current liabilities and Deferred credits and other liabilities on the accompanying Balance Sheets for accruals related to the following:
(In millions)
Accrual Obligation End Date
 
March 31, 2020
 
December 31, 2019
Iowa greyhound pari-mutuel racing fund
December 2021
 
$
17

 
$
17

Unbundling of electric service provided by NV Energy
February 2024
 
46

 
49

Total
 
 
$
63

 
$
66