XML 102 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Accrued expenses and allowances $ 754 $ 707
U.S. federal and state net operating loss carryforwards 417 540
Share-based compensation 173 154
Nondeductible liabilities 329 341
Non-U.S. tax loss carryforwards 1,061 631
Lease liability 930 972
Net unrealized losses on investments 586 829
Other-domestic 327 291
Other-non-U.S. 484 423
Subtotal 5,061 4,888
Less: valuation allowances (366) (291)
Total deferred income tax assets 4,695 4,597
Deferred income tax liabilities:    
U.S. federal and state intangible assets (3,712) (3,520)
Non-U.S. goodwill and intangible assets (731) (550)
Capitalized software (415) (548)
Depreciation and amortization (371) (520)
Prepaid expenses (326) (275)
Outside basis in partnerships (811) (653)
Lease right-of-use asset (914) (958)
Other-non-U.S. (436) (342)
Total deferred income tax liabilities (7,716) (7,366)
Net deferred income tax liabilities $ (3,021) $ (2,769)