XML 115 R93.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Narrative (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
EUR (€)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
EUR (€)
Income Tax Contingency [Line Items]                
Tax Adjustments, Settlements, and Unusual Provisions       $ 8        
Tax credit carryforward, used in period     $ 115          
Valuation allowance on deferred tax assets $ 120   $ 37          
Statutory rate (as a percent) 21.00% 21.00% 21.00% 21.00%        
Gross interest and penalties accrued $ 43   $ 30          
The Netherlands                
Income Tax Contingency [Line Items]                
Prepaid taxes         $ 175 € 149 $ 717 € 660
Income Taxes Paid $ 363 € 348            
Innovation box tax rate 9.00% 9.00% 9.00% 7.00%        
Statutory rate (as a percent) 25.80% 25.80% 25.00%          
Domestic Tax Authority                
Income Tax Contingency [Line Items]                
Deferred tax assets, operating loss carryforwards, used in period     $ 108          
NOLs utilized in period $ 309              
Operating loss carryforwards 315              
Valuation allowance on deferred tax assets 91   11          
State and Local Jurisdiction                
Income Tax Contingency [Line Items]                
Operating loss carryforwards 465              
Foreign Tax Authority                
Income Tax Contingency [Line Items]                
Operating loss carryforwards 859              
Valuation allowance on deferred tax assets 29   26          
Research Tax Credit and Foreign Tax Credit Carryforwards | Domestic Tax Authority                
Income Tax Contingency [Line Items]                
Tax credit carryforward 42              
Accrued expenses and other current liabilities                
Income Tax Contingency [Line Items]                
Income taxes liability $ 880   $ 181