XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax [Line Items]      
Undistributed earnings of foreign subsidiaries $ 6,000    
Undistributed foreign earnings 8    
Unremitted earnings 6,000    
Operating loss carryforwards 1,100    
Operating loss carryforwards, not subject to expiration 886    
Operating loss carryforwards, subject to expiration 217    
Payment of one-time toll charge 10    
Increase in noncurrent income tax receivable 271    
Decrease in Income taxes payable 95    
Increase in deferred tax liabilities 356    
Valuation allowance 148 $ 186  
Unrecognized tax benefits that would impact effective tax rate 412 387 $ 387
Unrecognized tax benefits, income tax penalties and interest expense 5 7 $ 5
Decrease in unrecognized tax benefits 6    
Minimum      
Income Tax [Line Items]      
Potential income tax expense due to change in tax regulation 180    
Maximum      
Income Tax [Line Items]      
Potential income tax expense due to change in tax regulation 220    
Operations Deferred Tax Asset Deemed Realizable      
Income Tax [Line Items]      
Valuation allowance, deferred tax asset, change in amount (38) $ (27)  
Domestic Tax Authority      
Income Tax [Line Items]      
Operating loss carryforwards 162    
Operating loss carryforwards, subject to expiration, varying limitations 15    
Operating loss carryforwards excluded from statement of financial condition 12    
Operating loss carryforwards utilized in the current year 32    
Domestic Tax Authority | Carryback 3 years, carryforward 5 years      
Income Tax [Line Items]      
Operating loss carryforwards, not subject to expiration 101    
Domestic Tax Authority | Tax year 2018      
Income Tax [Line Items]      
Operating loss carryforwards, not subject to expiration 16    
Domestic Tax Authority | Tax Year 2022      
Income Tax [Line Items]      
Operating loss carryforwards, not subject to expiration 85    
Foreign Tax Authority      
Income Tax [Line Items]      
Operating loss carryforwards 941    
State Jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards 273    
Operating loss carryforwards, subject to expiration 1,400    
Operating loss carryforwards, subject to expiration, varying limitations 2    
Operating loss carryforwards excluded from statement of financial condition 2    
State Jurisdiction | Carryback 3 years, carryforward 5 years      
Income Tax [Line Items]      
Operating loss carryforwards 100    
State Jurisdiction | Tax year 2018      
Income Tax [Line Items]      
Operating loss carryforwards 128    
State Jurisdiction | Tax year 2020      
Income Tax [Line Items]      
Operating loss carryforwards 139    
State Jurisdiction | Tax Year 2021      
Income Tax [Line Items]      
Operating loss carryforwards 6    
State Jurisdiction | Five-year carryforward      
Income Tax [Line Items]      
Operating loss carryforwards $ 172