XML 81 R58.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES - Schedule of Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]        
Earnings (Loss) before income taxes $ 172 $ 200 $ 267 $ 295
Income tax expense (benefit) computed at United States statutory tax rate 36 42 56 62
State and local taxes, net of federal tax benefit (6) (2) (1) 14
Valuation allowances 8 12 29 19
Audit and Settlements 29 6 83 (13)
U.S. foreign income items, net of credits (9) 2 (6) (8)
Non deductible impairments 6 0 57 150
Non deductible fines and penalties 0 0 20 0
Other 22 (7) 30 (28)
Income tax expense (benefit) $ 86 $ 53 $ 268 $ 196