XML 72 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes Income Taxes (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Loss Carryforwards [Line Items]              
Deferred Tax Liabilities, Net $ (241)     $ (241) $ (103)    
One-time transaction tax post-1986 E&P       1,044      
Deferred tax assets, net of valuation allowance 249     249 154    
Incremental tax liability asserted by IRS 1,162     1,162      
Income Tax Examination, Penalties and Interest Accrued 11     11 655    
Unrecognized Tax Benefits 427     427 1,238 $ 1,095 $ 1,056
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 332     332 1,150 1,006  
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions       79 134 47  
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions       4 16 14  
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions       (433) (3) (17)  
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities (90) $ (303)   (459) (2) (3)  
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations       (3) (2) (2)  
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 416     416 338    
Deferred Tax Assets, Net, Current 161     161 66    
Deferred Tax Assets, Net, Noncurrent 87     87 88    
Deferred Tax Assets, Inventory 18     18 29    
Deferred Tax Assets, Operating Loss Carryforwards 450     450 478    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 258     258 179    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges 12     12 12    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies 221     221 383    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 28     28 32    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 106     106 104    
Federal benefit of uncertain tax positions 10     10 163    
Deferred Tax Assets, Other 37     37 48    
Deferred Tax Assets, Gross 1,140     1,140 1,428    
Deferred Tax Assets, Valuation Allowance (344)     (344) (465)    
Change in Deferred Tax Assets, Valuation Allowance (121)     (121)      
Deferred Tax Liabilities, Noncurrent (328)     (328) (191)    
Deferred Tax Liabilities, Property, Plant and Equipment 25     25 33    
Deferred Tax Liabilities, Derivatives 44     44 5    
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets 968     968 1,028    
Deferred Tax Liabilities, Gross 1,037     1,037 1,066    
Deferred Tax Liabilities 328     328 191    
Current Federal Tax Expense (Benefit)       (221) 320 31  
Income (Loss) from Continuing Operations before Income Taxes, Domestic       35 (408) (1,019)  
Income (Loss) from Continuing Operations before Income Taxes, Foreign       1,387 1,341 1,196  
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest       1,422 933 177  
Current State and Local Tax Expense (Benefit)       (27) 9 6  
Current Foreign Tax Expense (Benefit)       160 255 136  
Current Income Tax Expense (Benefit)       (87) 584 173  
Deferred Federal Income Tax Expense (Benefit)       (124) 272 (337)  
Deferred State and Local Income Tax Expense (Benefit)       4 1 (14)  
Deferred Foreign Income Tax Expense (Benefit)       (42) (28) 8  
Deferred Income Tax Expense (Benefit)       (162) 244 (343)  
Deferred Tax Assets, Operating Loss Carryforwards, Foreign $ 42     42 149    
Other Comprehensive Income (Loss), Tax       37 63 9  
Free Trade Zone Regime Tax Incentive       $ 146 $ 127 $ 123  
Free Trade Zone Regime Tax Incentive Per Share $ 0.10     $ 0.10 $ 0.09 $ 0.09  
Gross interest and penalties recognized in period $ (643)     $ (643)      
Income Tax Examination, Penalties and Interest Expense       (498) $ (154) $ (46)  
Deferred Tax Assets, Prepaid on Intercompany Profit 161     161 66    
Net Deferred Tax Liabilities and Prepaid on Intercompany Profit (80)     (80) (37)    
Deferred Tax Assets, Net of Valuation Allowance 796     $ 796 $ 963    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       21.00% 35.00% 35.00%  
TCJA benefit recognized       $ 67      
TCJA Tax Expense       793      
Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit)       861      
Deferred tax asset TCJA remeasurement benefit       99      
Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability       856      
One-time transaction tax post-1986 E&P - net payment       499      
Unrecognized Tax Benefits, Interest on Income Taxes Accrued   $ 307          
Tax Adjustments, Settlements, and Unusual Provisions       250      
Net Settlement Payment to IRS $ 93     93      
transition tax payment remaining       $ 429      
tax expense on state income taxes, USD E&P accumulated         $ 18    
Subsequent Event [Member]              
Operating Loss Carryforwards [Line Items]              
Potential Reduction In Unrecognized Tax Benefits Over Next Twelve Months As Result Of Concluding Certain Matters     $ 11