XML 128 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details)
$ in Millions
Dec. 31, 2022
USD ($)
U.S. federal  
Income Tax Examination [Line Items]  
Net operating loss carryforwards $ 3,082
State  
Income Tax Examination [Line Items]  
Net operating loss carryforwards 855
Canadian Tax Authorities | Foreign  
Income Tax Examination [Line Items]  
Amount of assessments received, including penalty and interest 142
Canadian Tax Authorities | Foreign | Other long-term assets, net  
Income Tax Examination [Line Items]  
Amount of disputed assessments paid $ 115