XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Costs Associated with Rationalization Programs - Roll-Forward of Liability Balance (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Restructuring Reserve  
Beginning Balance $ 88
New Charges 12
Incurred, net of foreign currency translation of $(2) million and $0 million, respectively (38)
Reversed to the Statement of Operations (1)
Ending Balance 61
Associate-Related Costs  
Restructuring Reserve  
Beginning Balance 88
New Charges 5
Incurred, net of foreign currency translation of $(2) million and $0 million, respectively (31)
Reversed to the Statement of Operations (1)
Ending Balance 61
Foreign currency translation (2)
Other Costs  
Restructuring Reserve  
Beginning Balance 0
New Charges 7
Incurred, net of foreign currency translation of $(2) million and $0 million, respectively (7)
Reversed to the Statement of Operations 0
Ending Balance 0
Foreign currency translation $ 0