XML 113 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets And Liabilities Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]        
Deferred tax liabilities   $ 130 $ 145  
Deferred tax assets, capital loss carryforwards   16    
U.S. research tax credit carryforwards   23    
Annual limitations under IRC Section 382 and 383   121    
Impact of foreign operations   63 18 $ (15)
Provision for income taxes   45 31 28
Unrecognized tax benefits that would impact effective tax rate   10 9  
Liability for uncertainty in income taxes, current   5    
Non-U.S withholding taxes   9 8 5
GiLTI [Member]        
Operating Loss Carryforwards [Line Items]        
Impact of foreign operations   (11) (9)  
Prior year return adjustment to deduct foreign taxes        
Operating Loss Carryforwards [Line Items]        
Non-U.S withholding taxes   (44) $ (2) $ (10)
Domestic country and foreign country witholding taxes        
Operating Loss Carryforwards [Line Items]        
Valuation Allowance, increase (decrease) $ 3      
Non-U.S        
Operating Loss Carryforwards [Line Items]        
Non-U.S. net operating loss carryforwards   1,300    
U.S        
Operating Loss Carryforwards [Line Items]        
U.S. net operating loss carryforwards   1,400    
U.S. foreign tax credit carryforwards   331    
State and local jurisdiction        
Operating Loss Carryforwards [Line Items]        
U.S. net operating loss carryforwards   30    
Tax credit carryforwards realized after the Effective Date        
Operating Loss Carryforwards [Line Items]        
U.S. net operating loss carryforwards   49    
Tax credit carryforwards realized after the Effective Date | Non-U.S        
Operating Loss Carryforwards [Line Items]        
U.S. foreign tax credit carryforwards   $ 331