XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Sep. 12, 2019
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Taxes [Line Items]            
Federal statutory tax rate     21.00% 21.00% 21.00%  
Federal statutory tax rate     4.50% 5.50%    
Provision for income taxes     $ 82,000,000 $ 77,000,000 $ 81,000,000  
Deferred tax assets expiration date     2032 and 2037      
General business credit   $ 242,000,000 $ 242,000,000      
Deferred tax general business credits expiration date     2027 and 2040      
Investment tax credits   222,000,000 $ 222,000,000      
Investment tax credit expiration date     2034 and 2040      
Uncertain tax positions   9,000,000 $ 9,000,000 9,000,000 8,000,000 $ 8,000,000
Unrecognized tax benefits decreased     2,000,000      
Pre-tax charges (benefits)     0 0 0  
Interest accrued   0 0 0 0  
Penalties     $ 0 0 $ 0  
Statutes of limitations     3 years      
Income tax examination period     1 year      
Federal [Member]            
Income Taxes [Line Items]            
Federal and Florida net operating losses (NOL's) carryforward   340,000,000 $ 340,000,000      
Federal [Member] | R&D Tax Credits [Member]            
Income Taxes [Line Items]            
Uncertain tax positions   9,000,000 $ 9,000,000 $ 9,000,000    
Unrecognized tax benefits decreased   2,000,000        
Florida [Member]            
Income Taxes [Line Items]            
Federal statutory tax rate 5.50%   4.46%      
Federal and Florida net operating losses (NOL's) carryforward   $ 88,000,000 $ 88,000,000