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6. Income Taxes (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Income Taxes [Line Items] |  |  |  |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | $ 26,400 | $ 1,800 | $ 0 |
Prepaid Taxes | 7,800 |  |  |
U.S. | (2,403,400) | 2,941,800 | 2,350,100 |
International | (2,300,900) | 2,507,300 | 2,567,900 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (4,704,273) | 5,449,055 | 4,918,007 |
U.S. Federal | 112,800 | 72,400 | 69,900 |
State | 20,100 | 9,200 | 12,000 |
International | 24,100 | 32,600 | 22,300 |
Current Income Tax Expense (Benefit) | 157,000 | 114,200 | 104,200 |
U.S. Federal | (1,121,300) | 983,500 | 895,600 |
State | (83,600) | 69,300 | 54,300 |
International | (36,700) | 32,100 | 31,500 |
Deferred tax benefit | (1,241,600) | 1,084,900 | 981,400 |
Non-current tax expense (benefit) | 7,900 | (4,300) | 18,200 |
Provision for income taxes | $ (1,076,738) | $ 1,194,798 | $ 1,103,778 |
U.S. statutory tax rate | 21.00% | 21.00% | 21.00% |
Impact of foreign operations | (10.00%) | (8.60%) | (9.80%) |
State taxes | 1.10% | 1.30% | 1.10% |
Other | 0.30% | (0.70%) | 0.00% |
Provision for income taxes | 22.90% | 21.90% | 22.40% |
Bad debt, inventory and warranty accruals | $ 30,800 | $ 32,000 |  |
Other post-employment benefits, vacation and other reserves | 15,700 | 23,800 |  |
Tax credit and net operating loss carryforwards | 128,200 | 104,500 |  |
Other | (53,200) | (65,000) |  |
Total gross deferred tax assets | 268,700 | 271,900 |  |
Valuation allowance | (72,800) | (46,400) | $ (44,600) | $ (67,200)
Deductions | 0 | 0 | (22,600) |
Total deferred tax assets | 195,900 | 225,500 |  |
Property and equipment | 39,500 | 40,700 |  |
Investments and intangible assets | 1,842,800 | 3,155,700 |  |
Total deferred tax liabilities | 1,921,000 | 3,240,900 |  |
Net deferred tax liabilities | (1,725,100) | (3,015,400) |  |
Unrecognized tax benefits period start | 61,900 | 55,800 | 39,200 |
Additions to tax positions related to prior years | 18,100 | 3,200 | 14,000 |
Reductions to tax positions related to prior years | (200) | (2,100) | (1,500) |
Additions to tax positions related to the current year | 9,800 | 18,100 | 3,400 |
Settlements | (2,200) | (2,400) | 0 |
Lapse of statute of limitations | (800) | (10,800) | (600) |
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation |  | 100 | 1,300 |
Currency translation | (1,100) |  |  |
Unrecognized tax benefits period end | 85,500 | 61,900 | 55,800 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | 6,700 | 11,800 | 14,300 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense | (1,100) | $ (2,500) | $ 2,800 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit | 22,200 |  |  |
Tax Credit Carryforward, Amount | 6,700 |  |  |
Operating Loss Carryforwards | $ 30,300 |  |  |
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent | 22.50% | 22.40% | 22.10% |
Unrecognized Tax Benefits, Interest on Income Taxes Accrued | $ 3,500 |  |  |
Operating lease obligations [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Other | (40,800) | $ (46,600) |  |
Foreign Tax Authority [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Deductions | (26,400) |  |  |
Operating Loss Carryforward With No Expiration Date | $ 127,300 |  |  |
Domestic Tax Authority [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Other reconciling items | 10.50% | 8.90% | 10.10% |
State and Local Jurisdiction [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Tax Credit Carryforward, Amount | $ 70,700 |  |  |
Operating Loss Carryforwards | 83,400 |  |  |
8888 Foreign Governments [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Operating Loss Carryforwards | 345,600 |  |  |
Including accrued interest and penalties [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Other | 17,300 |  |  |
Unrecognized tax benefits period end | 92,200 |  |  |
Net of prepaid taxes [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Unrecognized tax benefits period end | 67,100 |  |  |
Operating lease assets [Member] |  |  |  |
Income Taxes [Line Items] |  |  |  |
Deferred Tax Liabilities, Leasing Arrangements | $ 38,700 | $ 44,500 |  |

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