XML 109 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Income Tax assets And Liabilities Related To Vehicle Programs (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax assets:    
Other $ 167 $ 100
Deferred income tax assets 2,154 2,358
Deferred income tax liabilities:    
Other 4 4
Deferred income tax liabilities under vehicle programs, net 775 743
Vehicle Programs    
Deferred income tax assets:    
Depreciation and amortization 63 80
Deferred income tax liabilities:    
Depreciation and amortization 2,815 2,321
Other assets    
Deferred income tax assets:    
Other 22 19
Assets    
Deferred income tax assets:    
Deferred income tax assets 85 99
Other    
Deferred income tax liabilities:    
Other 24 20
Liability    
Deferred income tax liabilities:    
Deferred income tax liabilities 2,839 2,341
Vehicle Programs, Net    
Deferred income tax liabilities:    
Deferred income tax liabilities under vehicle programs, net $ 2,754 $ 2,242