XML 101 R77.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Total Gross Unrecognized Tax Benefits) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]      
Unrecognized Tax Benefits $ 580 $ 373 $ 319
Decreases related to positions taken on items from prior years (47) (3) (1)
Increases related to positions taken on items from prior years 53 187 52
Increases related to positions taken in the current year 46 44 18
Settlement of uncertain tax positions with tax authorities (111) (18) (14)
Decreases due to expiration of statutes of limitations 0 (1) (1)
Foreign exchange gain (1) (2) 0
Unrecognized Tax Benefits 520 580 373
Total unrecognized tax benefits that, if recognized, would impact the effective tax rate 520 501 285
Total amount of interest and penalties expense (benefit) recognized in "Provision for income taxes" (27) 359 84
Total accrual for interest and penalties recognized in the consolidated balance sheets $ 498 $ 502 $ 144