Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Accruals not currently deductible | ||
| Employee benefit costs | $ 232 | $ 237 |
| Product and other claims | 610 | 257 |
| Miscellaneous accruals | 117 | 157 |
| Pension costs | 7 | 351 |
| Stock-based compensation | 259 | 249 |
| Advanced payments | 173 | 286 |
| Net operating/capital loss/state tax credit carryforwards | 120 | 120 |
| Foreign tax credits | 112 | 115 |
| Research and experimentation capitalization | 418 | 0 |
| Lease liabilities | 210 | 219 |
| Product and other insurance receivables | 0 | 48 |
| Inventory | 95 | 68 |
| Other | 0 | 31 |
| Gross deferred tax assets | 2,353 | 2,138 |
| Valuation allowance | (115) | (142) |
| Total deferred tax assets | 2,238 | 1,996 |
| Deferred tax liabilities: | ||
| Product and other insurance receivables | (3) | 0 |
| Accelerated depreciation | (586) | (665) |
| Intangible assets | (901) | (985) |
| Currency translation | (69) | 0 |
| Right-of-use asset | (210) | (222) |
| Other | (69) | 0 |
| Total deferred tax liabilities | (1,838) | (1,872) |
| Net deferred tax assets | $ 400 | $ 124 |
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- Definition Deferred Tax Asset, Advance Payments No definition available.
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- Definition Deferred Tax Asset, Product And Other Insurance Receivable No definition available.
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- Definition The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from miscellaneous accruals, which can only be deducted for tax purposes when losses related to miscellaneous accruals are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No definition available.
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- Definition The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated product and other claims, which can only be deducted for tax purposes when losses related to product and other claims are actually incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No definition available.
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- Definition Deferred Tax Assets, Lease Liabilities No definition available.
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- Definition The sum of the tax effects as of the balance sheet date of the amount of excesses of tax deductions over gross income in a year and capital losses in excess of statutory limitations in historical filings which cannot be used on the tax returns in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset. No definition available.
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- Definition Deferred Tax Assets, Research And Experimentation Capitalization No definition available.
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- Definition The cumulative amount of the estimated future tax effects attributable to other temporary differences related to product and other insurance receivables that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods. No definition available.
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- Definition Deferred Tax Liabilities, Right-Of-Use Asset No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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