XML 123 R104.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Unrecognized Tax Benefits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Balance at beginning of period $ 251 $ 162 $ 166
Additions for tax positions related to the current year 34 86 22
Additions for tax positions of prior years 32 24 14
Reductions for tax positions of prior years (13) (1) (40)
Settlements (13) (18) 0
Reclassified as held for sale 0 (2) 0
Balance at end of period 291 251 162
Gross interest expense related to unrecognized tax benefits 16 8 6
Total accrued interest balance at end of period $ 48 35 25
Amount as a result of acquisition   $ 14  
Increase (decrease) in unrecognized tax benefits     $ (37)