XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Income Taxes [Line Items]      
(Provision) benefit for income taxes $ (58,000,000) $ (1,000,000)  
Federal statutory rate 21.00%    
Unrecognized tax benefits [1] $ 148,000,000   $ 204,000,000
Accrued penalties 0    
Deferred income tax expense (benefit) 8,000,000 $ 0  
Additional income tax expense as a discrete item, inclusive of interest 55,000,000    
Unrecognized tax benefits inclusive of interest     204,000,000
Unrecognized Tax Benefits 59,000,000    
Current income taxes payable 109,000,000    
The increase (decrease) in Income Taxes Receivable noncurrent     $ 45,000,000
Increase in income tax receivables 46,000,000    
Mutual Agreement Procedure | IRS      
Income Taxes [Line Items]      
Deferred income tax expense (benefit) 24,000,000    
Estimated range of income tax expense Inclusive Of Interest 31,000,000    
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 35,000,000    
Maximum | IRS      
Income Taxes [Line Items]      
Estimated range of increase in income tax expense for open tax years 65,000,000    
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 25,000,000    
Minimum | IRS      
Income Taxes [Line Items]      
Estimated range of increase in income tax expense for open tax years 55,000,000    
Accrued Liabilities      
Income Taxes [Line Items]      
Unrecognized tax benefits $ 40,000,000    
[1] Refer to “Note 8: Income Taxes” for information regarding our unrecognized tax benefits. Amounts include accrued interest related to this liability.