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

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

v3.26.1
Income Taxes (Deferred Income Tax Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Trade and other receivables, principally due to the allowance for credit losses and related reserves for the uncollectible accounts $ 15 $ 18
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 15 19
Deferred revenue 27 43
Debt - Original Issuance Discount (OID) 21 26
Deferred compensation 10 13
Unrecognized federal and state tax benefits 7 9
Foreign net operating loss and other carryforwards 409 362
Foreign tax credits carryforward 56 57
Lease obligations 121 123
Cumulative translation of foreign currencies 5 6
Accrued liabilities 9 15
Subtotal 732 728
Valuation allowance (436) (420)
Total deferred tax assets 296 308
Deferred tax liabilities:    
Depreciation and amortization (331) (556)
Lease assets (114) (117)
Other (2) (4)
Total deferred tax liabilities (447) (677)
Net deferred tax liability $ (151) $ (369)