XML 148 R127.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule of Reconciliation of Unrecognized Tax Benefits Included in Uncertain Tax Positions) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Activity Related To Uncertain Tax Positions [Roll Forward]      
As of the beginning of the year $ 275 $ 218 $ 165
Increases in tax positions for the current year 10 8 33
Increases in tax positions for prior years 9 102 28
Decreases in tax positions for prior years (35) (45) (11)
Increases (decreases) due to settlements (35) (8) (3)
As of the end of the year 224 275 218
Total uncertain tax positions that if recognized would impact the effective tax rate 244 274 224
Total amount of interest expense (benefit) and penalties recognized in the consolidated statements of operations(1) [1] 22 10 2
Total amount of interest expense and penalties recognized in the consolidated balance sheets $ 71 $ 59 $ 52
[1] This amount reflects interest on uncertain tax positions and release of tax positions due to changes in assessment, statute lapses or audit closures that were reflected in the consolidated statements of operations.