XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Summary of Components of Deferred Tax Assets And Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Operating and finance lease liabilities $ 57 $ 59
Accrued compensation 60 48
Accrued expenses 28 31
Net operating loss carryforwards 28 26
Contingent consideration and compensation liabilities 13 10
Capital loss carryforwards 54 47
Credits 38 36
Reserves and allowances 6 10
Other 14 16
Gross deferred tax assets 298 283
Valuation allowance (114) (100)
Net deferred tax assets 184 183
Deferred tax liabilities:    
Depreciation on fixed assets 42 51
Goodwill 23 3
Amortization on identified intangible assets 165 203
Operating lease right of use assets 56 59
Derivatives 1 9
Deferred payments 4 4
Pension and post-retirement obligations 11 82
Other 2 4
Gross deferred tax liabilities 304 415
Net deferred tax liabilities $ (120) $ (232)