XML 104 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Net Operating Loss Carryforwards (Detail)
$ in Millions
Dec. 31, 2023
USD ($)
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) $ 1,216
Tax Effected NOL 249
Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 54
Tax Effected NOL 11
State [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 353
Tax Effected NOL 24
Foreign [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 809
Tax Effected NOL 214
2024 - 2028 Expiration [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 60
2024 - 2028 Expiration [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 9
2024 - 2028 Expiration [Member] | Foreign [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 51
2029 - 2043 Expiration [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 569
2029 - 2043 Expiration [Member] | Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 13
2029 - 2043 Expiration [Member] | State [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 344
2029 - 2043 Expiration [Member] | Foreign [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 212
Unlimited Expiration [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 587
Unlimited Expiration [Member] | Federal [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) 41
Unlimited Expiration [Member] | Foreign [Member]  
Operating Loss Carryforwards [Line Items]  
Total Net Operating Loss (NOL) $ 546