XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Federal Statutory Tax Rate and Income Tax Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Apr. 02, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Effective Income Tax Rate Reconciliation, Amount [Abstract]        
Income tax expense at statutory rate   $ 318 $ 326 $ 246
State income taxes, net of federal benefit   76 55 39
Non-U.S. tax expense on non-U.S. earnings   1 8 5
U.S. tax expense (benefit) on undistributed non-U.S. earnings   (43) 6 (2)
Stock compensation   (68) (32) (48)
Valuation allowances   (51) (34) 4
Research credits   (16) (20) (28)
Reserve for uncertain tax positions   (6) (10) 0
Other tax expense (benefit)   14 3 5
Total income tax expense   $ 148 $ 302 $ 221
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
Income tax expense at statutory rate   21.00% 21.00% 21.00%
State income taxes, net of federal benefit   5.00% 3.50% 3.30%
Non-U.S. tax expense on non-U.S. earnings   0.10% 0.50% 0.50%
U.S. tax expense (benefit) on undistributed non-U.S. earnings   (2.80%) 0.40% (0.20%)
Intra-group IP transfer   (5.10%) 0.00% 0.00%
Stock compensation   (4.50%) (2.10%) (4.10%)
Valuation allowances   (3.40%) (2.20%) 0.30%
Research credits   (1.10%) (1.30%) (2.40%)
Reserve for uncertain tax positions   (0.40%) (0.60%) 0.00%
Other tax expense (benefit)   0.90% 0.20% 0.40%
Total income tax expense (benefit), percent   9.80% 19.50% 18.80%
Intellectual Property        
Effective Income Tax Rate Reconciliation, Amount [Abstract]        
Intra-group IP transfer $ (77) $ (77) $ 0 $ 0