XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 09, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2021
Jul. 21, 2020
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2020
U.S. and foreign income before income taxes [Abstract]                                      
U.S.                     $ 1,124     $ 1,062     $ 684    
Foreign                     538     612     336    
Income from Continuing Operations Before Income Taxes                     1,662     1,674     1,020    
Details of income tax provision (benefit) [Abstract]                                      
Current: Federal                     139     45     37    
Current: Foreign                     200     214     121    
Current: State                     53     40     23    
Total current income tax provision (benefit)                     392     299     181    
Deferred: Federal                     (31)     21     (21)    
Deferred: Foreign                     (10)     (227)     (29)    
Deferred: State                     (14)     6     (15)    
Deferred income taxes                     55     200     65    
Income Tax Expense (Benefit), Total $ 75                   337     99     116    
Effective income tax rate reconciliation [Abstract]                                      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent                       21.00%     21.00%     21.00%  
State income tax, net of federal tax benefit (in hundredths)                       1.90%     1.80%     1.00%  
Statutory rate differential attributable to foreign operations (in hundredths)                       (2.00%)     (1.00%)     (0.90%)  
Effective Income Tax Rate Reconciliation Adjustments To Reserves And Prior Years                       1.60%     1.10%     (1.70%)  
Effective Income Tax Rate Reconciliation Share Based Compensation                       (1.40%)     (2.70%)     (3.40%)  
Change in valuation allowance (in hundredths)                       (0.50%)     (0.80%)     (2.50%)  
Effective Income Tax Rate Reconciliation, Impact of Russia Exit                       4.30%     0.00%     0.00%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent                       (4.90%)     (11.30%)     (0.30%)  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent                       0.00%     1.40%     0.00%  
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent                       0.00%     (3.80%)     (2.50%)  
Other, net (in hundredths)                       0.30%     0.20%     0.70%  
Effective income tax rate (in hundredths)                       20.30% 100.00%   5.90% 5.90%   11.40% 11.40%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount                     17     22     11    
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount                     13     15     22    
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability     $ 64               72     64          
Deferred Tax Assets, Gross 1,558 $ 1,541             $ 1,541   1,558 $ 1,558 $ 1,558 1,541 $ 1,541 $ 1,541      
Deferred Tax Assets, Net 749 716             716   749 749 $ 749 716 716 716      
Limit on deductibility of interest expense                         3000.00%            
Unrecognized Tax Benefits 128 116         $ 175   $ 116   128 128 $ 128 116 $ 116 $ 116 175 $ 175 $ 175
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 82                   82 82 82            
Additions on tax positions related to the current year                     4     13          
Additions for tax positions of prior years                     8     41          
Reductions for tax positions of prior years                     0     (110)          
Reductions for settlements                     0     (3)          
Income Tax Examination, Penalties and Interest Expense                     1     4     2    
Income Tax Examination, Penalties and Interest Accrued $ 3                   3 $ 3 $ 3            
Intra-Entity IP Transfers [Member]                                      
Effective income tax rate reconciliation [Abstract]                                      
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability   $ 35                       152     25    
Deferred Tax Assets, Increases [Member]                                      
Effective income tax rate reconciliation [Abstract]                                      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount                     (22)     (31)          
Deferred Tax Assets, Decreases                                      
Effective income tax rate reconciliation [Abstract]                                      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount                     21     355          
Deferred Tax Assets, Other Adjustments                                      
Effective income tax rate reconciliation [Abstract]                                      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount                     $ 5     $ 3          
Tax Year 2020 [Member]                                      
Effective income tax rate reconciliation [Abstract]                                      
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount                                 $ 6    
Foreign [Member]                                      
Effective income tax rate reconciliation [Abstract]                                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     25.00% 19.00% 19.00% 19.00% 1900.00% 17.00% 25.00% 1700.00%