XML 93 R79.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss and capital loss carryforwards $ 607 $ 634
Interest limitation carryforwards 156 123
Research and development capitalization 146 91
Pension and other postretirement benefits 45 41
Employee compensation 46 44
Warranty 31 31
State tax credits 29 28
Unrecognized tax benefits 24 32
Unrealized loss on equity securities 8 0
Foreign tax credits 7 8
Other comprehensive loss 0 39
Other 167 167
Total deferred tax assets 1,266 1,238
Valuation allowance (591) (551)
Net deferred tax asset 675 687
Deferred tax liabilities:    
Goodwill and intangible assets (267) (274)
Unremitted foreign earnings (141) (146)
Fixed assets (121) (126)
Other comprehensive income (14) 0
Unrealized gain on equity securities 0 (5)
Other (87) (88)
Total deferred tax liabilities (630) (639)
Net deferred taxes $ 45 $ 48