XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Other Charges - Summary of Other Charges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Restructuring Reserve [Roll Forward]        
Beginning balance     $ 320  
2023 Other charges $ 22 $ 993 40 $ 989
Less: Cash payments / receipts     (101)  
Less: Non-cash charges     7  
Foreign currency translation and other     (3)  
Ending balance 263   263  
Total cost reduction program related charges        
Restructuring Reserve [Roll Forward]        
Beginning balance     308  
2023 Other charges     24  
Less: Cash payments / receipts     (101)  
Less: Non-cash charges     0  
Foreign currency translation and other     (3)  
Ending balance 228   228  
Severance costs | Total cost reduction program related charges        
Restructuring Reserve [Roll Forward]        
Beginning balance     281  
2023 Other charges     24  
Less: Cash payments / receipts     (100)  
Less: Non-cash charges     0  
Foreign currency translation and other     (3)  
Ending balance 202   202  
Other cost reduction charges | Total cost reduction program related charges        
Restructuring Reserve [Roll Forward]        
Beginning balance     27  
2023 Other charges     0  
Less: Cash payments / receipts     (1)  
Less: Non-cash charges     0  
Foreign currency translation and other     0  
Ending balance 26   26  
Other charges        
Restructuring Reserve [Roll Forward]        
Beginning balance     12  
2023 Other charges     16  
Less: Cash payments / receipts     0  
Less: Non-cash charges     7  
Foreign currency translation and other     0  
Ending balance $ 35   $ 35