XML 114 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes -Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Capitalized research expenditures $ 225 $ 138
Deferred revenue 76 93
Tax credits 43 32
Net operating loss carryforwards 435 432
Other accruals 38 31
Inventory items 23 21
Sales return/rebate reserve 42 81
Share-based compensation expense 15 14
Legal accrual 13 55
Lease liabilities 23 23
Valuation allowance (422) (420)
Total deferred tax assets 511 500
Deferred tax liabilities:    
Depreciation and amortization 103 127
Unrealized gains and losses on securities and investments 11 12
Undistributed earnings 2 2
Right of use lease assets 19 20
Other 5 7
Total deferred tax liabilities 140 168
Net deferred tax assets $ 371 $ 332