XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME TAXES (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2022
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Income Tax Examination [Line Items]            
Provision (benefit) for income taxes   $ 37 $ 71 $ 88 $ 128  
Income tax expense (benefit) on ordinary income (loss)       138 132  
Income tax expense (benefit) for discrete items       50 5  
Current federal tax expense (benefit)       (36)    
Income tax expense (benefit) related to changes in uncertain tax positions       12 7  
Effective income tax rate reconciliation, nondeductible expense, restructuring charges, amount       11    
Income tax provision associated with the filing of certain income tax returns       26    
Tax expense associated with stock compensation         $ 3  
Valuation allowance against deferred tax assets   2,366   2,366   $ 2,284
Unrecognized tax benefits including interest and penalties   938   938   924
Unrecognized tax benefits related to interest and penalties   88   88   $ 68
Portion of unrecognized tax benefits, if recognized, would reduce the company's effective tax rate   406   406    
Estimate of possible loss, income tax examination       64    
DURECT            
Income Tax Examination [Line Items]            
Unrecognized tax benefits   $ 18   $ 18    
Luxembourg Inland Revenue | Tax Year 2018 and 2019            
Income Tax Examination [Line Items]            
Estimate of possible loss, income tax examination | € € 271.7