XML 123 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation And Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Valuation and allowance roll forward        
Beginning balance, January 1 $ 69 $ 78    
Ending balance, December 31 48 69 $ 78  
Accounting Standards Update 2016-13        
Valuation and allowance roll forward        
Cumulative effect of change in accounting for credit loss as of January 1, 2020, pretax   0 0 $ 3
Allowance for doubtful receivables        
Valuation and allowance roll forward        
Beginning balance, January 1 16 22 8  
Additions charged to costs and expenses 15 14 19  
Deductions (14) (20) (8)  
Ending balance, December 31 17 16 22  
Deferred tax valuation allowance        
Valuation and allowance roll forward        
Beginning balance, January 1 53 56 41  
Additions charged to costs and expenses 0 0 15  
Deductions (22) (3) 0  
Ending balance, December 31 $ 31 $ 53 $ 56