XML 111 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Net Deferred Tax Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Warranty and campaigns $ 94 $ 86
Allowance for credit losses 137 108
Marketing and sales incentive programs 551 359
Other risk and future charges reserve 57 40
Pension, postretirement and postemployment benefits 104 87
Leasing liabilities 69 55
Research and development costs 234 139
Other reserves 267 251
Tax credits and loss carry forwards 262 266
Less: Valuation allowances (207) (343)
Total deferred tax assets 1,568 1,048
Deferred tax liabilities:    
Property, plant and equipment 380 370
Intangibles 192 180
Inventories 25 70
Other 27 80
Total deferred tax liabilities 624 700
Net deferred tax assets $ 944 $ 348