XML 169 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Tax benefit of loss carryforwards $ 760 $ 766
Operating lease liabilities 367 409
Liabilities currently not deductible for tax 269 219
Tax credit carryforwards 87 84
Other assets tax value in excess of book values 87 0
Unrealized loss on foreign exchange hedges and retirement liabilities 70 59
Unrealized losses on remeasurement of investments 37 0
Others 29 30
Deferred tax assets, Gross, Total 1,706 1,567
Valuation allowance against tax benefit of loss carryforwards (579) (586)
Other valuation allowance (198) (125)
Deferred tax assets, Net, Total 929 856
Operating lease right-of-use assets 372 415
Tax depreciation in excess of book depreciation 186 228
Tax on undistributed foreign earnings 171 206
Unrealized gain on foreign exchange hedges and retirement liabilities 21 11
Unrealized gain on remeasurement of investments 0 12
Other assets book value in excess of tax values 0 3
Deferred tax liabilities, Total 750 875
Net deferred tax assets (liabilities) $ 179 $ (19)