XML 61 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Income Taxes [Line Items]                  
(Provision) benefit for income taxes $ 27     $ 37     $ 84 $ 115  
Federal statutory rate 21.00%           21.00%    
Unrecognized tax accured interest liability [1] $ 77           $ 77   $ 153
Accrued penalties 0           0    
Deferred income tax expense (benefit)             (24) $ (8)  
Additional income tax expense as a discrete item, inclusive of interest           $ 55      
Unrecognized tax benefits liability     $ 79            
Income tax receivable 46           46   $ 0
State and Local Jurisdiction                  
Income Taxes [Line Items]                  
State taxes paid 18                
IRS Audit Settlement                  
Income Taxes [Line Items]                  
State taxes paid   $ 141     $ 113        
Federal tax refund       $ 49          
Mutual Agreement Procedure | IRS Audit Settlement                  
Income Taxes [Line Items]                  
(Provision) benefit for income taxes 4           (41)    
Deferred income tax expense (benefit)     $ (4)     24      
Estimated range of income tax expense inclusive of interest           $ 31      
Minimum | Tax Years 2014 Through 2016                  
Income Taxes [Line Items]                  
Estimated net cash inflow             50    
Minimum | Tax Years 2012 Through 2016                  
Income Taxes [Line Items]                  
Increase in income tax expense due to proposed adjustments related to transfer pricing with foreign subsidiary, estimated             25    
Maximum | Tax Years 2014 Through 2016                  
Income Taxes [Line Items]                  
Estimated net cash inflow             60    
Maximum | Tax Years 2012 Through 2016                  
Income Taxes [Line Items]                  
Increase in income tax expense due to proposed adjustments related to transfer pricing with foreign subsidiary, estimated             35    
Accrued Liabilities                  
Income Taxes [Line Items]                  
Unrecognized tax accured interest liability $ 21           $ 21    
[1] Refer to “Note 8: Income Taxes” for information regarding unrecognized tax benefits. Amounts include accrued interest related to this liability.