XML 131 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Taxes - Deferred Taxes (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets      
Retirement benefits $ 1,954 $ 3,142  
Leases 927 1,061  
Share-based and other compensation 608 661  
Domestic tax loss/credit carryforwards 1,798 1,619  
Deferred income 633 630  
Foreign tax loss/credit carryforwards 845 983  
Bad debt, inventory and warranty reserves 383 390  
Depreciation 247 249  
Restructuring charges 101 216  
Accruals 215 305  
Intangible assets 2,879 2,929  
Capitalized research and development 3,012 2,161  
Other 1,157 1,306  
Gross deferred tax assets 14,759 15,652  
Less: valuation allowance 770 883 $ 850
Net deferred tax assets 13,989 14,769  
Deferred Tax Liabilities      
Goodwill and intangible assets 3,156 3,306  
GILTI deferred taxes 2,483 3,257  
Leases and right of use assets 1,174 1,314  
Depreciation 505 518  
Retirement benefits 1,609 1,971  
Deferred transition costs 56 42  
Undistributed foreign earnings 87 131  
Other 955 817  
Gross deferred tax liabilities $ 10,025 $ 11,356