XML 231 R133.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule of Components of Deferred Tax Liabilities and Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Other amortizable assets $ 385 $ 394
Tax credit carryforwards 564 387
Lease obligations 243 254
Deferred compensation 110 120
Restructuring charges and other reserves 129 104
NOL and other carryforwards 101 73
Pension plan 56 66
Foreign currency translation 3 57
Total deferred tax assets 1,591 1,455
Valuation allowance for deferred tax assets (295) (330)
Deferred tax assets, net of valuation allowance 1,296 1,125
Deferred tax liabilities:    
Fixed and intangible assets 765 763
Investment basis differences 269 258
Right-of-use Assets 187 223
Unrealized gains on investment securities, net 321 86
Other 51 32
Total deferred tax liabilities $ 1,593 $ 1,362