XML 148 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Interest and Penalties (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract]      
Total interest and penalties in the Consolidated Balance Sheet at January 1, Pretax $ 234 $ 214 $ 118
Total interest and penalties in the Consolidated Statement of Income, Pretax 47 27 32
Total interest and penalties in the Consolidated Balance Sheet at December 31, Pretax 271 234 214
Reconciliation of Unrecognized Tax Benefits, Including Amounts Pertaining to Examined Tax Returns, Net of Tax [Roll Forward]      
Total interest and penalties in the Consolidated Balance Sheet at January 1, Net of tax 176 164 96
Total interest and penalties in the Consolidated Statement of Income, Net of tax 38 16 24
Total interest and penalties in the Consolidated Balance Sheet at December 31, Net of tax 205 176 164
Foreign penalties included in total interest and penalties in the balance sheet $ 0 $ 3 $ 3