Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes Income Taxes (Deferred Tax Assets and Liabilities) (Details)

v3.25.0.1
Income Taxes Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Accounts receivable, principally due to the allowance for credit losses and related reserves for the uncollectible accounts $ 18 $ 19
Inventories, principally due to obsolescence reserves and additional costs of inventories for tax purposes pursuant to the Tax Reform Act of 1986 37 37
Allowance for sales returns 19 21
Deferred revenue 43 68
Debt - Original Issuance Discount (OID) 26 0
Deferred compensation 13 14
Unrecognized federal and state tax benefits 9 10
Operating Loss Carryforwards 362 119
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 57 57
Lease obligations 123 129
Cumulative translation of foreign currencies 6 5
Accrued liabilities 15 12
Other 0 2
Subtotal 728 493
Valuation allowance (420) (177)
Total deferred tax assets 308 316
Deferred tax liabilities:    
Depreciation and amortization (556) (779)
Deferred Tax Liabilities, Leasing Arrangements (117) (126)
Deferred Tax Liabilities, Other (4) 0
Deferred Tax Liabilities, Gross 677 905
Net deferred tax liability $ (369) $ (589)