XML 102 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Federal net operating loss $ 3 $ 4
State net operating loss 8 14
Foreign net operating loss 7 10
Tax credit carryforwards 13 4
Lease liabilities 54 61
Capitalized R&D, net of amortization 88 32
Accrued compensation and benefits 25 23
Contract liabilities 20 23
Accrued expenses 3 6
Pension and post-retirement plans 13 15
Inventory capitalization 8 7
Disallowed interest 1 1
Other 15 8
Total gross deferred tax assets 258 208
Less valuation allowance 21 17
Deferred tax assets 237 191
Deferred tax liabilities:    
Right-of-use assets (50) (57)
Intangible assets (41) (45)
Fixed assets (25) (21)
Other (2) (2)
Deferred tax liabilities (118) (125)
Net deferred tax asset $ 119 $ 66