XML 109 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Operating Loss and Tax Credit Carryforwards by Expiration Dates (Details)
$ in Millions
Dec. 31, 2024
USD ($)
2025 through 2029 | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards $ 0
Deferred income tax assets for income tax loss carryforwards 0
2030 through 2034 | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 0
Deferred income tax assets for income tax loss carryforwards 0
2035 through 2039 | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 0
Deferred income tax assets for income tax loss carryforwards 0
2040 through 2049 | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 0
Deferred income tax assets for income tax loss carryforwards 0
Not subject to expiration | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 9
Deferred income tax assets for income tax loss carryforwards 1
Valuation allowance | Ireland  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 0
Deferred income tax assets for income tax loss carryforwards 1
Foreign Tax Authority | 2025 through 2029  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 40
Deferred income tax assets for income tax loss carryforwards 11
Foreign income tax credit carryforwards 176
Foreign Tax Authority | 2025 through 2029 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 145
Foreign Tax Authority | 2025 through 2029 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards 10
Foreign Tax Authority | 2030 through 2034  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 462
Deferred income tax assets for income tax loss carryforwards 112
Foreign income tax credit carryforwards 39
Foreign Tax Authority | 2030 through 2034 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 31
Foreign Tax Authority | 2030 through 2034 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards 112
Foreign Tax Authority | 2035 through 2039  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 11,172
Deferred income tax assets for income tax loss carryforwards 2,670
Foreign income tax credit carryforwards 35
Foreign Tax Authority | 2035 through 2039 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 32
Foreign Tax Authority | 2035 through 2039 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards 2,670
Foreign Tax Authority | 2040 through 2049  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 122
Deferred income tax assets for income tax loss carryforwards 30
Foreign income tax credit carryforwards 4
Foreign Tax Authority | 2040 through 2049 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 4
Foreign Tax Authority | 2040 through 2049 | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards 30
Foreign Tax Authority | Not subject to expiration  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 5,627
Deferred income tax assets for income tax loss carryforwards 853
Foreign income tax credit carryforwards 40
Foreign Tax Authority | Not subject to expiration | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 40
Foreign Tax Authority | Not subject to expiration | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards 852
Foreign Tax Authority | Valuation allowance  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Operating loss carryforwards 0
Deferred income tax assets for income tax loss carryforwards 3,417
Foreign income tax credit carryforwards 138
Foreign Tax Authority | Valuation allowance | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Foreign income tax credit carryforwards 138
Foreign Tax Authority | Valuation allowance | After ASU 2013-11  
Operating Loss and Tax Credit Carry Forward [Line Items]  
Deferred income tax assets for income tax loss carryforwards $ 3,417