XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Contingency [Line Items]        
Book basis of net assets $ 3,224 $ 3,901    
Book/tax basis difference (540) (1,267)    
Tax basis of net assets 2,684 2,634    
Domestic income (loss) from continuing operations before taxes (943) (8) $ (576)  
Foreign income (loss) from continuing operations before taxes 21 17 (2)  
(Loss) income before income tax (expense) benefit (922) 9 (578)  
Current income tax (expense) benefit (138) (182) (90)  
Deferred income tax (expense) benefit 48 148 168  
Income tax (expense) benefit (90) (34) 78  
Deferred tax assets, Contingent liabilities 61      
Deferred tax asset, net operating loss 954 954    
deferred tax asset, Tax credits 48 46    
Deferred Tax Assets, Capital Loss Carryforwards 200 253    
Deferred tax assets, lease arrangements 139 115    
Deferred Tax Assets, Investment in Partnerships 147 74    
Deferred tax asset, Other 105 101    
Deferred Tax Assets, Gross, Total 1,654 1,543    
Deferred Tax Assets, Valuation Allowance (860) (866)    
Deferred Tax Assets, Net of Valuation Allowance 794 677    
Deferred tax liabilities, Property, plant and equipment (408) (100)    
Deferred tax liabilities, Intangible assets (65) (70)    
Deferred tax liability, Investment in partnerships (180) (435)    
Deferred tax liabilities, Investment in U.S. subsidiaries (163) (184)    
Deferred Tax Liabilities, Leases (135) (112)    
Deferred tax liabilities, Other (58) (6)    
Deferred Tax Liabilities, Gross (1,009) (907)    
Deferred tax liabilities, net of deferred tax assets (215) (230)    
Deferred Tax Assets, Net 184 109    
Deferred tax liability 399 339    
Increase (decrease) in deferred tax asset valuation amount 6      
Undistributed earnings of foreign subsidiaries 74      
Unrecognized tax benefits balance 10 27 33 $ 35
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 10 25 29  
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 2      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 4 6 5  
Income tax expense related to interest and penalties related to unrecognized tax benefits (2) 2 2  
American Entertainment Properties Corp.        
Income Tax Contingency [Line Items]        
Deferred tax assets, Operating loss carryforwards, Subject to expiration 3,200      
Domestic tax authority        
Income Tax Contingency [Line Items]        
Current income tax (expense) benefit (130) (174) (87)  
Deferred income tax (expense) benefit 41 149 166  
Foreign tax authority        
Income Tax Contingency [Line Items]        
Current income tax (expense) benefit (8) (8) (3)  
Deferred income tax (expense) benefit 7 $ (1) $ 2  
Foreign tax authority | American Entertainment Properties Corp.        
Income Tax Contingency [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 19      
Kansas | CVR Energy        
Income Tax Contingency [Line Items]        
Tax credits $ 14