XML 92 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2018
Net deferred tax assets (liabilities) [Abstract]                      
Operating Loss Carryforwards   $ 213 $ 213 $ 213 $ 230 $ 230 $ 230        
Deferred Tax Assets, Capital Loss Carryforwards   70 70 70 71 71 71        
Deferred Tax Assets, Tax Credit Carryforwards   200 200 200 188 188 188        
Employee benefits   83 83 83 75 75 75        
Share-based compensation   44 44 44 58 58 58        
Lease related liabilities   267 267 267 242 242 242        
Various liabilities   66 66 66 59 59 59        
Deferred Tax Assets, Goodwill and Intangible Assets   575 575 575 610 610 610        
Deferred Tax Assets, Property, Plant and Equipment   25 25 25 30 30 30        
Deferred income and other   105 105 105 103 103 103        
Deferred Tax Asset, In-Process Research and Development   120 120 120 92 92 92        
Gross deferred tax assets   1,768 1,768 1,768 1,758 1,758 1,758        
Deferred tax asset valuation allowances $ (458) (369) (369) (369) (386) (386) (386) $ (458) $ (458) $ (458)  
Net deferred tax assets   1,399 1,399 1,399 1,372 1,372 1,372        
Property, plant and equipment   (47) (47) (47) (51) (51) (51)        
Deferred Tax Liabilities Deemed Repatriation   (235) (235) (235) (210) (210) (210)        
Deferred Tax Liabilities, Other Finite-Lived Assets   (6) (6) (6) (8) (8) (8)        
Deferred Tax Assets, Derivative Instruments   (5) (5) (5) (17) (17) (17)        
Other   (36) (36) (36) (42) (42) (42)        
Gross deferred tax liabilities   (329) (329) (329) (328) (328) (328)        
Deferred Tax Assets, Net   1,070 $ 1,070 $ 1,070 1,044 $ 1,044 $ 1,044        
Foreign Earnings Repatriated   5,000                  
Effective Income Tax Rate Reconciliation, Percent     21.80% 21.80%   12.10% 12.10%   20.30% 20.30% 100.00%
Unrecognized Tax Benefits 128 126 $ 126 $ 126 151 $ 151 $ 151 128 $ 128 $ 128  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate   81 81 81              
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount         41            
Income tax provision $ 75 414     221     337      
Income Tax Examination, Penalties and Interest Accrued   20 20 20 16 $ 16 16        
Current Income Tax Expense (Benefit)   444     511     392      
Deferred income taxes   (30)     (290)     (55)      
Effective Income Tax Rate Reconciliation, Tax Credit, Amount         38            
Australia & Israel                      
Net deferred tax assets (liabilities) [Abstract]                      
Income tax provision   28                  
Current Income Tax Expense (Benefit)   15                  
RUSSIAN FEDERATION                      
Net deferred tax assets (liabilities) [Abstract]                      
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability         7     $ 72      
SWITZERLAND                      
Net deferred tax assets (liabilities) [Abstract]                      
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability         29            
Intra-Entity IP Transfers [Member]                      
Net deferred tax assets (liabilities) [Abstract]                      
Income tax provision         30            
Current Income Tax Expense (Benefit)         14            
Deferred income taxes   13     44            
Foreign [Member]                      
Net deferred tax assets (liabilities) [Abstract]                      
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent           15.00%          
Deferred income taxes         99            
Effective Income Tax Rate Reconciliation, Tax Holiday, Percent           10.00%          
Domestic Tax Jurisdiction | 2021                      
Net deferred tax assets (liabilities) [Abstract]                      
Deferred Tax Assets, Tax Credit Carryforwards   36 36 36              
Tax Credit Carryforward, Valuation Allowance   13 13 13              
Tax Credit Carryforward, Amount   $ 36 $ 36 $ 36 $ 38 $ 38 $ 38