XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Income Taxes (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]            
Deferred Tax Liabilities, Net     $ (103)      
One-time transaction tax post-1986 E&P     1,044      
Deferred tax assets, net of valuation allowance     154 $ 155    
Incremental tax liability asserted by IRS     1,162      
Income Tax Examination, Penalties and Interest Accrued     655 572    
Unrecognized Tax Benefits     1,238 1,095 $ 1,056 $ 1,047
Unrecognized Tax Benefits that Would Impact Effective Tax Rate     1,150 1,006 900  
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions     134 47 32  
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions     16 14 38  
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions     (3) (17) (36)  
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities     (2) (3) (18)  
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations     (2) (2) (7)  
Deferred Tax Assets, Operating Loss Carryforwards, Domestic     338 724    
Deferred Tax Assets, Net, Current     66 75    
Deferred Tax Assets, Net, Noncurrent     88 80    
Deferred Tax Assets, Inventory     29 37    
Deferred Tax Assets, Operating Loss Carryforwards     478 798    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals     179 228    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges     12 14    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies     383 752    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses     32 17    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost     104 142    
Federal benefit of uncertain tax positions     163 238    
Deferred Tax Assets, Other     48 42    
Deferred Tax Assets, Gross     1,428 2,268    
Deferred Tax Assets, Valuation Allowance     (465) (446)    
Change in Deferred Tax Assets, Valuation Allowance     19      
Deferred Tax Liabilities, Noncurrent     191 18    
Deferred Tax Liabilities, Property, Plant and Equipment     33 42    
Deferred Tax Liabilities, Derivatives     5 67    
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets     1,028 1,651    
Deferred Tax Liabilities, Other     1,066 1,760    
Deferred Tax Assets, Net       62    
Deferred Tax Liabilities     191 18    
Deferred Tax Liabilities, Gross     1,066 1,760    
Current Federal Tax Expense (Benefit)     320 31 59  
Income (Loss) from Continuing Operations before Income Taxes, Domestic     (408) (1,019) (1,623)  
Income (Loss) from Continuing Operations before Income Taxes, Foreign     1,341 1,196 973  
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest     933 177 (650)  
Current State and Local Tax Expense (Benefit)     9 6 3  
Current Foreign Tax Expense (Benefit)     255 136 132  
Current Income Tax Expense (Benefit)     584 173 194  
Deferred Federal Income Tax Expense (Benefit)     272 (337) (545)  
Deferred State and Local Income Tax Expense (Benefit)     1 (14) (41)  
Deferred Foreign Income Tax Expense (Benefit)     (28) 8 (19)  
Deferred Income Tax Expense (Benefit)     244 (343) (605)  
Income tax (benefit) expense     861      
Deferred Tax Assets, Operating Loss Carryforwards, Foreign     149 172    
Other Comprehensive Income (Loss), Tax     63 9 25  
Free Trade Zone Regime Tax Incentive     $ 127 123 7  
Free Trade Zone Regime Tax Incentive Per Share     $ 0.09      
Gross interest and penalties recognized in period     $ 83      
Income Tax Examination, Penalties and Interest Expense     154 46 $ 37  
Deferred Tax Assets, Prepaid on Intercompany Profit     66 75    
Net Deferred Tax Assets, Prepaid on Intercompany Profit     (37)      
Net Deferred Tax Liabilities and Prepaid on Intercompany Profit     (37) 137    
Deferred Tax Assets, Net of Valuation Allowance     $ 963 $ 1,822    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     35.00% 35.00% 35.00%  
Deferred tax asset TCJA remeasurement benefit     $ 99      
One-time transaction tax post-1986 E&P - net payment     $ 463      
Subsequent Event [Member]            
Operating Loss Carryforwards [Line Items]            
Litigation Settlement, Amount   $ 275        
Potential Reduction In Unrecognized Tax Benefits Over Next Twelve Months As Result Of Concluding Certain Matters $ 757          
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%