XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Loss Carryforwards [Line Items]            
Effective income tax rate reconciliation (in percent)     22.00% 19.00% 41.00%  
Tax holiday, tax benefit     $ 43 $ 76 $ 36  
Tax deductions for qualifying research and development expenditure     42 27 9  
Foreign rate differentials     25 36 21  
Tax adjustment     33 (34)    
Net tax on remittance of foreign earnings   $ 49 36 43 93  
Net expense related to valuation allowances     67 39 53  
Interest expense     5 16 21  
Payment for penalties and interest accrued $ 51   57 51    
Unrecognized tax benefits that would impact effective tax rate     218      
Unrecognized tax benefits 221   184 221 $ 231 $ 146
Operating loss carryforwards, state and local     23      
Deferred tax liabilities, undistributed foreign earnings 146   141 146    
Deferred tax liability not reported, undistributed earnings of foreign subsidiaries     1,100      
Amount of unrecognized deferred tax liability     70      
Other current liabilities            
Operating Loss Carryforwards [Line Items]            
Unrecognized tax benefits     26      
Non-U.S. Tax Jurisdiction            
Operating Loss Carryforwards [Line Items]            
Tax holiday, tax benefit $ 28     55    
Foreign rate differentials       20    
Tax adjustment       $ 36    
Operating loss carryforwards     584      
Operating loss carryforwards, subject to expiration     374      
Operating loss carryforwards, not subject to expiration     210      
Operating loss carryforwards, valuation allowance     449      
State and Local Jurisdiction            
Operating Loss Carryforwards [Line Items]            
Operating loss carryforwards, subject to expiration     21      
Operating loss carryforwards, not subject to expiration     2      
Operating loss carryforwards, valuation allowance     17      
Tax credit carryforwards, other     29      
Tax credit carryforward, valuation allowance     $ 29