XML 165 R145.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Valuation Allowance [Line Items]        
Domestic operating income (loss)   $ 1,900 $ 600 $ 2,900
Foreign operating income (loss)   209 105 135
Income tax expense (benefit)   288 (905) 598
Increase (decrease) in valuation allowance $ 1,600 (17)    
Valuation allowance $ 1,600 217 234 1,600
Undistributed earnings of foreign subsidiaries   30    
Additional taxes if undistributed earnings were remitted   8    
Income tax penalties and interest accrued   114 86  
Unrecognized tax benefits, tax penalties and interest expense   28 23 13
Other Comprehensive Income        
Valuation Allowance [Line Items]        
Increase (decrease) in valuation allowance     (336)  
Net Income        
Valuation Allowance [Line Items]        
Increase (decrease) in valuation allowance     (1,000)  
Foreign Tax Authority        
Valuation Allowance [Line Items]        
Income tax expense (benefit)   63 37 $ 35
Domestic Tax Authority        
Valuation Allowance [Line Items]        
Operating loss credit carryforward   $ 510 $ 279