XML 82 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes Income Taxes (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]          
Income (Loss) from Continuing Operations before Income Taxes, Domestic   $ (648) $ (660) $ (1,145)  
Income (Loss) from Continuing Operations before Income Taxes, Foreign   1,724 581 1,832  
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest   1,076 (79) 687  
Current Federal Tax Expense (Benefit)   18 (29) 120  
Current State and Local Tax Expense (Benefit)   33 (35) 54  
Current Foreign Tax Expense (Benefit)   127 151 101  
Current Income Tax Expense (Benefit)   178 87 275  
Deferred Federal Income Tax Expense (Benefit)   (256) (26) (146)  
Deferred State and Local Income Tax Expense (Benefit)   (3) (6) (18)  
Deferred Foreign Income Tax Expense (Benefit)   117 (53) (4,124)  
Deferred Income Tax Expense (Benefit)   (142) (85) (4,288)  
Income Tax Expense (Benefit)   36 2 (4,013)  
Deferred Tax Assets, Inventory   10 10    
Deferred Tax Assets, Operating Loss Carryforwards   620 557    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals   324 308    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges   14 23    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies   127 82    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses   31 0    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost   130 134    
Federal benefit of uncertain tax positions   8 9    
Deferred Tax Assets, Goodwill and Intangible Assets   3,546 3,551    
Deferred Tax Assets, in Process Research and Development   67 4    
Deferred Tax Assets, Property, Plant and Equipment   14 0    
Deferred Tax Assets, Other   35 (10)    
Deferred Tax Assets, Tax Deferred Expense   4,926 4,668    
Deferred Tax Assets, Valuation Allowance   (1,014) (887)    
Deferred Tax Assets, Net of Valuation Allowance   3,912 3,781    
Deferred Tax Liabilities, Property, Plant and Equipment   0 1    
Deferred Tax Liabilities, Derivatives   79 12    
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets   0 34    
Deferred Tax Liabilities, Gross   79 47    
Deferred Tax Assets, Gross   3,833 3,734    
Deferred Tax Assets, Prepaid on Intercompany Profit   205 194    
Net Deferred Tax Liabilities and Prepaid on Intercompany Profit   4,038 3,928    
Deferred Tax Assets   4,348 4,406    
Deferred Tax Liabilities, Net   310 478    
Deferred Tax Assets, Operating Loss Carryforwards, Domestic   560 474    
Deferred Tax Assets, Operating Loss Carryforwards, Foreign   60 83    
Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory       4,102  
Deferred Tax Asset, Valuation Allowance, Intra-entity       542  
Change in Deferred Tax Assets, Valuation Allowance   127      
Other Comprehensive Income (Loss), Tax   81 (78) 13  
Free Trade Zone Regime Tax Incentive   149 64 173  
Tax Incentives in Puerto Rico   27 30    
Unrecognized Tax Benefits that Would Impact Effective Tax Rate   177 183 355  
Unrecognized Tax Benefits   255 261 455 $ 427
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions   8 28 30  
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions   41 6 45  
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions   (36) (186) (34)  
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities   (2) (27) (4)  
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations   (17) (15) $ (9)  
Tax Adjustments, Settlements, and Unusual Provisions $ 91   62    
Income Tax Examination, Penalties and Interest Accrued   43 41    
Decrease in Unrecognized Tax Benefits is Reasonably Possible   54      
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability   938 $ 939    
One-time transaction tax post-1986 E&P - net payment   590      
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense   19      
The CARES Act   $ 2,200,000      
Free Trade Zone Regime Tax Incentive, impact on Net income (loss) per common share - assuming dilution   $ 0.10 $ 0.04 $ 0.12  
Tax Incentives in Puerto Rico, impact on Net income (loss) per common share, assuming dilution   $ 0.02      
transition tax payment remaining   $ 430      
Prepaid Expenses and Other Current Assets [Member]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Assets   205 $ 194    
Assets held for sale [Domain]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Assets   0 2    
Deferred tax assets [Domain]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Assets   4,142 4,210    
Deferred tax liabilities [Domain]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Liabilities, Net   310 330    
Liabilities held for sale in Other current liabilities [Domain]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Liabilities, Net   $ 0 $ 148