XML 82 R58.htm IDEA: XBRL DOCUMENT v3.22.4
TAXES ON INCOME (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 01, 2021
Income Tax Contingency [Line Items]        
Income (loss) from continuing operations - domestic $ 1,200 $ 2,500 $ 1,900  
Income (loss) from continuing operations - foreign 2 148 (7)  
Deferred income tax expense (benefit) 1 (57) 85  
Current federal tax expense (benefit) 200 528 300  
Current state and local income tax expense 62 123 74  
Current foreign income tax expense 1 3 1  
Defered federal income tax expense (benefit) 29 (61) 55  
Deferred state and local income tax expense (benefit) (27) 5 29  
Deferred foreign income tax expense (benefit) (1) (1) 1  
Total $ (264) $ (597) $ (460)  
Tax provision at statutory rate 21.00% 21.00% 21.00%  
State and local income taxes, net of federal benefit 4.70% 4.10% 4.50%  
Impact of noncontrolling interests (1.40%) (0.80%) (0.90%)  
Adjustment to state deferred tax liabilities (1.50%) 0.00% 0.00%  
Excess tax benefits on stock-based compensation arrangements (1.10%) (0.70%) (1.20%)  
Return to provision true-ups (1.10%) (0.80%) (0.70%)  
Impact of equity earnings 0.70% 0.60% 0.80%  
Changes in reserves for uncertain tax positions 0.70% 0.40% 0.90%  
Change in valuation allowances associated with certain net operating losses 0.00% 0.00% 0.20%  
Other, net (0.60%) (0.80%) (0.10%)  
Effective tax rate 21.40% 23.00% 24.50%  
Accounts receivable reserves $ 15 $ 89    
Liabilities not currently deductible 174 180    
Stock-based compensation 32 32    
Basis differences in investments, joint ventures and subsidiaries (11) (12)    
Net operating loss carryfowards, net of valuation allowance 49 42    
Operating lease right-of-use assets (147) (150)    
Operating lease liabilities 161 162    
Non-current deferred tax liability - depreciation and amortization (568) (633)    
Total non-current deferred tax liabilities (295) (290)    
Operating loss carryforwards 77 71    
Deferred tax assets, valuation allowance 28 29    
Income taxes payable 81 106    
Prepaid taxes 26 36    
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Unrecognized tax benefits, beginning balance 110 93 $ 88  
Additions for tax positions of current year 1 1 2  
Additions for tax positions of prior years 18 30 25  
Reductions for changes in judgment (7) (6) (9)  
Reductions for expirations of statutes of limitations (4) (8) (4)  
Reductions for settlements (24) 0 (9)  
Unrecognized tax benefits, ending balance 94 110 93  
Unrecognized tax benefits that would impact effective tax rate 78      
Significant change in unrecognized tax benefits is reasonably possible, estimated range of change, upper bound 13      
Unrecognized tax Benefits, interest on income taxes expense 3 (2) $ 6  
Unrecognized tax benefits, interest on income taxes accrued 16 20    
Other Liabilities        
Income Tax Contingency [Line Items]        
Total non-current deferred tax liabilities (295) (290)    
Domestic Country        
Income Tax Contingency [Line Items]        
Net operating loss carryforwards 12      
State and Local Jurisdiction        
Income Tax Contingency [Line Items]        
Net operating loss carryforwards 732      
Foreign Country        
Income Tax Contingency [Line Items]        
Net operating loss carryforwards $ 73      
Q2 Solutions | Disposed of by Sale        
Income Tax Contingency [Line Items]        
Percent of ownership interest sold       40.00%
Deferred income tax expense (benefit)   72    
Total   $ (55)