XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Tax Credit Carryforwards (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Tax Credit Carryforward [Line Items]  
Tax Effected $ 115
U.S. tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 129
Tax Effected 27
General business credits  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected 2
State tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected 12
State tax credits  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected 6
Japan tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 6
Tax Effected 2
United Kingdom tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 146
Tax Effected 36
Canada tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 18
Tax Effected 5
Canada tax credits  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected 6
Spain tax credits  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected 6
Other subsidiaries tax losses  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 49
Tax Effected 10
Other subsidiaries tax credits  
Tax Credit Carryforward [Line Items]  
Gross Tax Loss 0
Tax Effected $ 3