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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec20 Feb 2024 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | KBR, Inc. |
| Cik | 1357615 |
| Form | 10-K |
| Filed | 2024-02-20 |
| Fp | FY |
| Fy | 2023 |
| Accn | 0001357615-24-000016 |
Facts up to 2024-01-26
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2023Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 135,071,541 |
Facts up to 2023-12-29
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2023 Label Proceeds from Issuance of Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -1.96 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fact GainLossRelatedToLitigationSettlement Label Gain (Loss) Related to Litigation Settlement Start 2023-01-01 Taxonomy us-gaap Unit USD Val -144,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). Fact SelfInsuranceReserveNoncurrent Label Self Insurance Reserve, Noncurrent Taxonomy us-gaap Unit USD Val 37,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,109,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2023 Label Other Cost and Expense, Operating Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 977,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 249,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2023Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 224,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -33,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -359,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,956,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Label Treasury Stock Acquired, Average Cost Per Share Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 56.03 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 697,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2023-01-01 Taxonomy us-gaap Unit USD Val -465,000,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2023Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 2,100,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val -265,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Label Proceeds from Issuance of Secured Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 785,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -261,000,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 843,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -298,000,000 -
Description Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. Fact DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible Frame CY2023Q4I Label Decrease in Unrecognized Tax Benefits is Reasonably Possible Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityUndiscountedExcessAmount Frame CY2023Q4I Label Finance Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 277,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2023 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,394,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -46,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount remaining of a stock repurchase plan authorized. Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 Frame CY2023Q4I Label Stock Repurchase Program, Remaining Authorized Repurchase Amount Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val -69,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2023-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 0.54 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fact PaymentsForRepurchaseOfWarrants Label Payments for Repurchase of Warrants Start 2023-01-01 Taxonomy us-gaap Unit USD Val 217,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency. Fact IncomeTaxReconciliationTaxContingenciesDomestic Frame CY2023 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 933,000,000 -
Description Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Fact TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized Label Transfer of Financial Assets Accounted for as Sales, Amount Derecognized Taxonomy us-gaap Unit USD Val 3,077,000,000 -
Description Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty. Fact UnapprovedChangeOrdersAmount Label Construction Contractor, Contract Cost, Subject to Uncertainty, Amount Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearFour Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 365,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 290,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 1,279,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2023 Label Capital Expenditures Incurred but Not yet Paid Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fact ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Label Contract with Customer, Performance Obligation Satisfied in Previous Period Start 2023-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -166,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Label Stock Repurchased During Period, Shares Start 2023-01-01 Taxonomy us-gaap Unit shares Val 2,462,391 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Label Payments to Acquire Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 46,646,024 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 5,565,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 48,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 40,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,072,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. Fact DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fact FinanceLeaseLiabilityNoncurrent Frame CY2023Q4I Label Finance Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 215,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2023Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearThree Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2023-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. Fact IncreaseDecreaseInRestructuringReserve Frame CY2023 Label Increase (Decrease) in Restructuring Reserve Start 2023-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -294,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 395,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Fact GainLossOnFairValueHedgesRecognizedInEarnings Label Gain (Loss) on Fair Value Hedges Recognized in Earnings Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear Frame CY2023Q4I Label Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitiesCurrent Label Derivative Liability, Current Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Label Repayments of Lines of Credit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 340,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. Fact SharesPaidForTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Start 2023-01-01 Taxonomy us-gaap Unit shares Val 240,098 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -70,000,000 -
Description Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations. Fact OtherIncomeTaxExpenseBenefitContinuingOperations Label Other Income Tax Expense (Benefit), Continuing Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Label Proceeds from Equity Method Investment, Distribution Start 2023-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective. Fact ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 Label Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge Start 2023-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact IncreaseDecreaseInContractWithCustomerAsset Label Increase (Decrease) in Contract with Customer, Asset Start 2023-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2023 Label Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fact DividendsPayableCurrentAndNoncurrent Frame CY2023Q4I Label Dividends Payable Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 1,348,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 133,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,505,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,979,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 359,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsResearch Label Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fact OtherAssetsMiscellaneousCurrent Label Other Assets, Miscellaneous, Current Taxonomy us-gaap Unit USD Val 66,000,000 -
Description The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Fact ProceedsFromHedgeFinancingActivities Label Proceeds from Hedge, Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 493,000,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Label Stock Repurchased During Period, Value Start 2023-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 458,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2023 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 543,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Label Treasury Stock, Shares, Acquired Start 2023-01-01 Taxonomy us-gaap Unit shares Val 2,300,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Label Repayments of Other Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2023-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fact ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Label Proceeds from Equity Method Investment, Distribution, Return of Capital Start 2023-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2023Q4I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 12,700,000,000 -
Description Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fact ValueAddedTaxReceivableCurrent Label Value Added Tax Receivable, Current Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 135,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 181,713,586 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -61,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD Val -265,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,000,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Fact GainLossOnForeignCurrencyFairValueHedgeDerivatives Label Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Start 2023-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 4,171,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Label Treasury Stock, Value, Acquired, Par Value Method Start 2023-01-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 5,565,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityPaymentsDue Frame CY2023Q4I Label Finance Lease, Liability, Payment, Due Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2023-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 354,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 448,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 239,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2023Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Number of new stock issued during the period. Fact StockIssuedDuringPeriodSharesNewIssues Label Stock Issued During Period, Shares, New Issues Start 2023-01-01 Taxonomy us-gaap Unit shares Val 900,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 340,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearTwo Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -1.96 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 593,000,000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -265,000,000 -
Description The cash inflow associated with the proceeds from sale and collection of receivables during the period. Fact ProceedsFromSaleAndCollectionOfReceivables Frame CY2023 Label Proceeds from Sale and Collection of Receivables Start 2023-01-01 Taxonomy us-gaap Unit USD Val 3,022,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.06 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,279,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. Fact EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings Frame CY2023 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Frame CY2023Q4I Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueAfterYearFive Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 0 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2023-01-01 Taxonomy us-gaap Unit shares Val 135,000,000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fact OtherSundryLiabilitiesCurrent Label Other Sundry Liabilities, Current Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2023-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,801,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2023 Label Contract with Customer, Liability, Revenue Recognized Start 2023-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2023Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in foreign income tax contingency. Fact IncomeTaxReconciliationTaxContingenciesForeign Frame CY2023 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 333,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val -85,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2023 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2023-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 488,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,832,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.05 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,383,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Frame CY2023Q4I Label Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomy us-gaap Unit USD Val 830,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount of other income tax expense (benefit). Fact OtherTaxExpenseBenefit Label Other Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 1,572,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val -49,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. Fact DeferredOtherTaxExpenseBenefit Label Deferred Other Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fact FinanceLeaseLiabilityCurrent Frame CY2023Q4I Label Finance Lease, Liability, Current Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.57 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Label Finance Lease, Principal Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 262,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -915,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 135,067,562 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact SalesAndExciseTaxPayableCurrent Label Sales and Excise Tax Payable, Current Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2023Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2023 Label Depreciation, Depletion and Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearFive Frame CY2023Q4I Label Finance Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 1,651,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 176,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fact AccountsNotesAndLoansReceivableNetCurrent Label Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 981,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 239,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2023Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 271,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2023-01-01 Taxonomy us-gaap Unit USD Val 299,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 618,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 382,000,000
Facts up to 2023-11-01
-
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Frame CY2023Q3I Label Repayments of Convertible Debt Taxonomy us-gaap Unit USD Val 50,000,000 -
Description The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Fact ProceedsFromHedgeFinancingActivities Frame CY2023Q3I Label Proceeds from Hedge, Financing Activities Taxonomy us-gaap Unit USD Val 343,000,000
Facts up to 2023-06-30
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2023Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 8,700,000,000 |
Facts up to 2022-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2022 Label Proceeds from Issuance of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 389,000,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2022 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -36,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 1.26 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fact GainLossRelatedToLitigationSettlement Label Gain (Loss) Related to Litigation Settlement Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2022Q4I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). Fact SelfInsuranceReserveNoncurrent Frame CY2022Q4I Label Self Insurance Reserve, Noncurrent Taxonomy us-gaap Unit USD Val 41,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2022-01-01 Taxonomy us-gaap Unit USD Val -455,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Label Operating Lease, Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,087,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Label Operating Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2022 Label Other Cost and Expense, Operating Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 828,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2022Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 220,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2022 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -35,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -399,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,564,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2022 Label Treasury Stock Acquired, Average Cost Per Share Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 47.97 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Frame CY2022Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 599,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 138,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Label Proceeds from Issuance of Secured Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 192,000,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Label Repayments of Convertible Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.06 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Label Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 430,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2022 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,632,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -33,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fact DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Frame CY2022Q4I Label Assets for Plan Benefits, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2022Q4I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2022 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2022-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2022Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2022 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Label Income Taxes Paid, Net Start 2022-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fact PaymentsForRepurchaseOfWarrants Label Payments for Repurchase of Warrants Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty. Fact UnapprovedChangeOrdersAmount Label Construction Contractor, Contract Cost, Subject to Uncertainty, Amount Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2022Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 294,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2022Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Label Deferred Income Taxes and Tax Credits Start 2022-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Frame CY2022Q4I Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 1,143,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2022 Label Capital Expenditures Incurred but Not yet Paid Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fact ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Label Contract with Customer, Performance Obligation Satisfied in Previous Period Start 2022-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 284,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.08 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Frame CY2022 Label Stock Repurchased During Period, Shares Start 2022-01-01 Taxonomy us-gaap Unit shares Val 4,229,328 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Frame CY2022Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomy us-gaap Unit USD Val 85,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fact AccruedIncomeTaxesNoncurrent Frame CY2022Q4I Label Accrued Income Taxes, Noncurrent Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2022Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Label Payments to Acquire Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 44,302,815 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2022Q4I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2022-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2022-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2022Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 364,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2022Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 5,566,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2022Q4I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 48,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Label Increase (Decrease) in Employee Related Liabilities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2022Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 34,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2022Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,410,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2022-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Label Short-term Lease, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 369,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Frame CY2022Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2022-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2022Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 217,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2022Q4I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. Fact IncreaseDecreaseInRestructuringReserve Frame CY2022 Label Increase (Decrease) in Restructuring Reserve Start 2022-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2022Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2022Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 397,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Fact GainLossOnFairValueHedgesRecognizedInEarnings Frame CY2022 Label Gain (Loss) on Fair Value Hedges Recognized in Earnings Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2022-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Label Impairment of Intangible Assets (Excluding Goodwill) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitiesCurrent Frame CY2022Q4I Label Derivative Liability, Current Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Label Repayments of Lines of Credit Start 2022-01-01 Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. Fact SharesPaidForTaxWithholdingForShareBasedCompensation Frame CY2022 Label Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Start 2022-01-01 Taxonomy us-gaap Unit shares Val 199,642 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Frame CY2022Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations. Fact OtherIncomeTaxExpenseBenefitContinuingOperations Label Other Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.03 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2022Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Label Proceeds from Equity Method Investment, Distribution Start 2022-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2022 Label Goodwill, Acquired During Period Start 2022-01-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective. Fact ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 Frame CY2022 Label Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance Frame CY2022Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact IncreaseDecreaseInContractWithCustomerAsset Label Increase (Decrease) in Contract with Customer, Asset Start 2022-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2022-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2022 Label Interest Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fact DividendsPayableCurrentAndNoncurrent Frame CY2022Q4I Label Dividends Payable Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fact DefinedBenefitPlanFairValueOfPlanAssets Frame CY2022Q4I Label Defined Benefit Plan, Plan Assets, Amount Taxonomy us-gaap Unit USD Val 1,319,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2022Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 389,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2022Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2022Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,235,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2022-01-01 Taxonomy us-gaap Unit USD Val 5,736,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2022Q4I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 275,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2022Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 121,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsResearch Frame CY2022Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, Research Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fact OtherAssetsMiscellaneousCurrent Frame CY2022Q4I Label Other Assets, Miscellaneous, Current Taxonomy us-gaap Unit USD Val 55,000,000 -
Description The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Fact ProceedsFromHedgeFinancingActivities Label Proceeds from Hedge, Financing Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Label Stock Repurchased During Period, Value Start 2022-01-01 Taxonomy us-gaap Unit USD Val 203,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2022Q4I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Frame CY2022Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 417,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2022-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2022 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2022Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 614,000,000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fact TreasuryStockSharesAcquired Frame CY2022 Label Treasury Stock, Shares, Acquired Start 2022-01-01 Taxonomy us-gaap Unit shares Val 4,100,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2022Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Label Repayments of Other Long-term Debt Start 2022-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2022-01-01 Taxonomy us-gaap Unit shares Val 3,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fact ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Label Proceeds from Equity Method Investment, Distribution, Return of Capital Start 2022-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fact ValueAddedTaxReceivableCurrent Frame CY2022Q4I Label Value Added Tax Receivable, Current Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2022-01-01 Taxonomy us-gaap Unit shares Val 139,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2022Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 180,807,960 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2022-01-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2022Q4I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Label Increase (Decrease) in Contract with Customer, Liability Start 2022-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2022Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 977,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2022-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Fact GainLossOnForeignCurrencyFairValueHedgeDerivatives Frame CY2022 Label Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2022Q4I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit USD/shares Val 39.63 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2022Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 3,934,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Frame CY2022 Label Treasury Stock, Value, Acquired, Par Value Method Start 2022-01-01 Taxonomy us-gaap Unit USD Val 200,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 5,566,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2022-01-01 Taxonomy us-gaap Unit shares Val 14,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 343,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2022Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 213,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Frame CY2022Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Number of new stock issued during the period. Fact StockIssuedDuringPeriodSharesNewIssues Frame CY2022 Label Stock Issued During Period, Shares, New Issues Start 2022-01-01 Taxonomy us-gaap Unit shares Val 800,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2022Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 325,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2022-01-01 Taxonomy us-gaap Unit USD/shares Val 1.36 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2022Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 637,000,000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2022-01-01 Taxonomy us-gaap Unit USD Val 190,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2022-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Frame CY2022Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 186,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.06 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 1,143,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. Fact EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings Frame CY2022 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2022-01-01 Taxonomy us-gaap Unit USD Val 203,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2022-01-01 Taxonomy us-gaap Unit shares Val 156,000,000 -
Description Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Fact OtherSundryLiabilitiesCurrent Frame CY2022Q4I Label Other Sundry Liabilities, Current Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2022-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtNoncurrent Frame CY2022Q4I Label Long-term Debt, Excluding Current Maturities Taxonomy us-gaap Unit USD Val 1,376,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2022-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2022 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2022-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2022-01-01 Taxonomy us-gaap Unit USD Val 420,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2022Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 1,740,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2022Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,620,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2022Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Amount of other income tax expense (benefit). Fact OtherTaxExpenseBenefit Label Other Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Label Depreciation, Depletion and Amortization, Nonproduction Start 2022-01-01 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2022Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 1,821,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2022-01-01 Taxonomy us-gaap Unit USD Val -376,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fact DeferredTaxLiabilitiesLeasingArrangements Frame CY2022Q4I Label Deferred Tax Liabilities, Leasing Arrangements Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. Fact DeferredOtherTaxExpenseBenefit Label Deferred Other Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2022Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.32 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2022-01-01 Taxonomy us-gaap Unit USD Val 396,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Label Finance Lease, Principal Payments Start 2022-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2022Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2022Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 276,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2022Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -882,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2022Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 136,505,145 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidExpenseCurrent Frame CY2022Q4I Label Prepaid Expense, Current Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2022-01-01 Taxonomy us-gaap Unit USD Val -80,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Label Defined Contribution Plan, Cost Start 2022-01-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact SalesAndExciseTaxPayableCurrent Frame CY2022Q4I Label Sales and Excise Tax Payable, Current Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2022-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2022 Label Depreciation, Depletion and Amortization Start 2022-01-01 Taxonomy us-gaap Unit USD Val 137,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2022-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2022-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2022Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 1,747,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2022Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2022Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Fact AccountsNotesAndLoansReceivableNetCurrent Frame CY2022Q4I Label Accounts and Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 942,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2022Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 182,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Frame CY2022Q4I Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2022-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2022-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2022Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 300,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2022-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2022-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2022 Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2022-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2022Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 645,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2022Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 332,000,000
Facts up to 2022-10-18
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Frame | CY2022Q3I |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 500,000,000 |
Facts up to 2021-12-31
-
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Frame CY2021 Label Proceeds from Issuance of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 370,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2021 Label Payments for (Proceeds from) Other Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2021 Label Earnings Per Share, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.19 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2021 Label Other Nonoperating Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2021 Label Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Fact GainLossRelatedToLitigationSettlement Frame CY2021 Label Gain (Loss) Related to Litigation Settlement Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2021 Label Depreciation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2021 Label Increase (Decrease) in Accounts Receivable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 476,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2021 Label Operating Lease, Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2021Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 2,060,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2021 Label Operating Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2021 Label Other Cost and Expense, Operating Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2021 Label Gross Profit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 806,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2021 Label Other Comprehensive Income (Loss), Net of Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 202,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2021 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2021 Label Net Cash Provided by (Used in) Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2021 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2021 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,339,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2021 Label Deferred Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2021 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2021 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 177,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Frame CY2021 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2021 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2021 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense Frame CY2021 Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Fact ProceedsFromIssuanceOfSecuredDebt Frame CY2021 Label Proceeds from Issuance of Secured Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 290,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2021 Label Payments to Acquire Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2021 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fact RepaymentsOfConvertibleDebt Frame CY2021 Label Repayments of Convertible Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2021 Label Amortization of Intangible Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2021 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 229,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsResearch Frame CY2021 Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2021 Label Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 579,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Frame CY2021 Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,683,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2021 Label Other Noncash Income (Expense) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -50,000,000 -
Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax Frame CY2021 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax Frame CY2021 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2021 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Frame CY2021 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val -227,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2021 Label Common Stock, Dividends, Per Share, Declared Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.44 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Frame CY2021 Label Stockholders' Equity, Other Start 2021-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2021 Label Income Taxes Paid, Net Start 2021-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Fact PaymentsForRepurchaseOfWarrants Frame CY2021 Label Payments for Repurchase of Warrants Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cost incurred on construction contract for unapproved change order, claim, or similar item subject to uncertainty. Fact UnapprovedChangeOrdersAmount Frame CY2021Q4I Label Construction Contractor, Contract Cost, Subject to Uncertainty, Amount Taxonomy us-gaap Unit USD Val 426,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 89,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2021 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2021 Label Deferred Federal Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of deferred income tax expense (benefit) and income tax credits. Fact DeferredIncomeTaxesAndTaxCredits Frame CY2021 Label Deferred Income Taxes and Tax Credits Start 2021-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2021 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2021 Label Capital Expenditures Incurred but Not yet Paid Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price. Fact ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod Frame CY2021 Label Contract with Customer, Performance Obligation Satisfied in Previous Period Start 2021-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2021 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense Frame CY2021 Label Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.38 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Frame CY2021 Label Payments of Debt Issuance Costs Start 2021-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2021 Label Payments to Acquire Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2021Q4I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 40,200,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2021 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2021 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2021-01-01 Taxonomy us-gaap Unit USD Val 399,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Frame CY2021 Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2021 Label Current Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2021 Label Increase (Decrease) in Employee Related Liabilities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fact EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Frame CY2021 Label Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations. Fact ForeignIncomeTaxExpenseBenefitContinuingOperations Frame CY2021 Label Foreign Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2021 Label Short-term Lease, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 528,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2021 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2021 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. Fact IncreaseDecreaseInRestructuringReserve Frame CY2021 Label Increase (Decrease) in Restructuring Reserve Start 2021-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2021 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 237,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2021 Label Payments of Ordinary Dividends, Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Fact ImpairmentOfIntangibleAssetsExcludingGoodwill Frame CY2021 Label Impairment of Intangible Assets (Excluding Goodwill) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2021 Label Repayments of Lines of Credit Start 2021-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2021 Label Proceeds from (Payments for) Other Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2021 Label Current Federal Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2021 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2021 Label Other Comprehensive Income (Loss), Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2021 Label Net Cash Provided by (Used in) Investing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val -428,000,000 -
Description Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations. Fact OtherIncomeTaxExpenseBenefitContinuingOperations Frame CY2021 Label Other Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. Fact FederalIncomeTaxExpenseBenefitContinuingOperations Frame CY2021 Label Federal Income Tax Expense (Benefit), Continuing Operations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2021Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.04 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2021 Label Stock Issued During Period, Value, Stock Options Exercised Start 2021-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fact EquityMethodInvestmentDividendsOrDistributions Frame CY2021 Label Proceeds from Equity Method Investment, Distribution Start 2021-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact IncreaseDecreaseInContractWithCustomerAsset Frame CY2021 Label Increase (Decrease) in Contract with Customer, Asset Start 2021-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Frame CY2021 Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2021-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2021 Label Interest Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Fact DividendsPayableCurrentAndNoncurrent Frame CY2021Q4I Label Dividends Payable Taxonomy us-gaap Unit USD Val 15,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Frame CY2021 Label Cost of Goods and Services Sold Start 2021-01-01 Taxonomy us-gaap Unit USD Val 6,533,000,000 -
Description The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Fact ProceedsFromHedgeFinancingActivities Frame CY2021 Label Proceeds from Hedge, Financing Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2021 Label Stock Repurchased During Period, Value Start 2021-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Frame CY2021 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2021 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Frame CY2021 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.13 -
Description Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Fact RepaymentsOfOtherLongTermDebt Frame CY2021 Label Repayments of Other Long-term Debt Start 2021-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Fact IncrementalCommonSharesAttributableToCallOptionsAndWarrants Frame CY2021 Label Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants Start 2021-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2021 Label Current Foreign Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2021 Label Weighted Average Number of Shares Outstanding, Basic Start 2021-01-01 Taxonomy us-gaap Unit shares Val 140,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2021Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 180,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Frame CY2021 Label Other Comprehensive Income (Loss), before Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 254,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2021 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. Fact IncomeTaxExpenseBenefitIntraperiodTaxAllocation Frame CY2021 Label Income Tax Expense (Benefit), Intraperiod Tax Allocation Start 2021-01-01 Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact IncreaseDecreaseInContractWithCustomerLiability Frame CY2021 Label Increase (Decrease) in Contract with Customer, Liability Start 2021-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2021 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fact OperatingLeaseRightOfUseAssetAmortizationExpense Frame CY2021 Label Operating Lease, Right-of-Use Asset, Amortization Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Exercise price per share or per unit of warrants or rights outstanding. Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 Frame CY2021Q4I Label Class of Warrant or Right, Exercise Price of Warrants or Rights Taxonomy us-gaap Unit USD/shares Val 39.76 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfDebtSecurities Frame CY2021 Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Start 2021-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2021 Label Operating Income (Loss) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 231,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2021 Label Earnings Per Share, Basic Start 2021-01-01 Taxonomy us-gaap Unit USD/shares Val 0.19 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Frame CY2021 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Start 2021-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2021 Label Net Income (Loss) Attributable to Parent Start 2021-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2021 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2021Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.06 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2021Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 943,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. Fact EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings Frame CY2021 Label Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2021 Label Payments for Repurchase of Common Stock Start 2021-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2021 Label Weighted Average Number of Shares Outstanding, Diluted Start 2021-01-01 Taxonomy us-gaap Unit shares Val 141,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2021 Label Dividends, Common Stock, Cash Start 2021-01-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2021 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2021-01-01 Taxonomy us-gaap Unit USD Val -66,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2021 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2021-01-01 Taxonomy us-gaap Unit shares Val 1,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2021 Label Selling, General and Administrative Expense Start 2021-01-01 Taxonomy us-gaap Unit USD Val 393,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2021 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of other income tax expense (benefit). Fact OtherTaxExpenseBenefit Frame CY2021 Label Other Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fact DepreciationAndAmortization Frame CY2021 Label Depreciation, Depletion and Amortization, Nonproduction Start 2021-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2021 Label Increase (Decrease) in Accounts Payable Start 2021-01-01 Taxonomy us-gaap Unit USD Val 447,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Frame CY2021 Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Start 2021-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. Fact DeferredOtherTaxExpenseBenefit Frame CY2021 Label Deferred Other Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2021 Label Effective Income Tax Rate Reconciliation, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.76 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2021 Label Net Cash Provided by (Used in) Operating Activities Start 2021-01-01 Taxonomy us-gaap Unit USD Val 278,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2021 Label Finance Lease, Principal Payments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2021 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val -0.04 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2021 Label Income (Loss) from Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val -170,000,000 -
Description Amount of cost for defined contribution plan. Fact DefinedContributionPlanCostRecognized Frame CY2021 Label Defined Contribution Plan, Cost Start 2021-01-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2021 Label Deferred Foreign Income Tax Expense (Benefit) Start 2021-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2021 Label Depreciation, Depletion and Amortization Start 2021-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2021 Label Goodwill, Impairment Loss Start 2021-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Frame CY2021 Label Proceeds from Sale of Property, Plant, and Equipment Start 2021-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Frame CY2021 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2021 Label Payments to Acquire Equity Method Investments Start 2021-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2021 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2021-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2021 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2021-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2021 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2021-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2021 Label Increase (Decrease) in Other Operating Assets Start 2021-01-01 Taxonomy us-gaap Unit USD Val 41,000,000
Facts up to 2020-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2020Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 436,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2020Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,582,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2020Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 96,000,000
Facts up to 2014-02-25
| Description | Amount of stock repurchase plan authorized. |
| Fact | StockRepurchaseProgramAuthorizedAmount1 |
| Frame | CY2014Q1I |
| Label | Stock Repurchase Program, Authorized Amount |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 350,000,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: KBR Inc., Houston, United States.