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Costs Associated with Rationalization Programs (Tables)
3 Months Ended
Mar. 31, 2023
Restructuring and Related Activities [Abstract]  
Roll-Forward of Liability Balance

The following table presents a roll-forward of the liability balance between periods:

 

 

Associate-

 

 

 

 

 

 

 

(In millions)

 

Related Costs

 

 

Other Costs

 

 

Total

 

Balance at December 31, 2022

 

$

115

 

 

$

2

 

 

$

117

 

2023 Charges

 

 

13

 

 

 

21

 

 

 

34

 

Incurred, net of foreign currency translation of $0 million and $0 million, respectively

 

 

(15

)

 

 

(6

)

 

 

(21

)

Reversed to the Statement of Operations

 

 

(2

)

 

 

 

 

 

(2

)

Balance at March 31, 2023

 

$

111

 

 

$

17

 

 

$

128

 

Net Rationalization Charges Included in Income (Loss) Before Income Taxes

The following table shows net rationalization charges included in Income (Loss) before Income Taxes:

 

 

Three Months Ended

 

 

 

March 31,

 

(In millions)

 

2023

 

 

2022

 

Current Year Plans

 

 

 

 

 

 

Associate Severance and Other Related Costs

 

$

7

 

 

$

 

Other Exit Costs

 

 

13

 

 

 

 

Current Year Plans - Net Charges

 

$

20

 

 

$

 

 

 

 

 

 

 

Prior Year Plans

 

 

 

 

 

 

Associate Severance and Other Related Costs

 

$

4

 

 

$

4

 

Other Exit Costs

 

 

8

 

 

 

7

 

Prior Year Plans - Net Charges

 

$

12

 

 

$

11

 

Total Net Charges

 

$

32

 

 

$

11

 

Asset Write-offs (Recoveries) and Accelerated Depreciation, net

 

$

2

 

 

$