XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Costs Associated with Rationalization Programs - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Employee
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Restructuring Cost and Reserve [Line Items]      
Expected number of position to be released (in employees) | Employee 3,550    
Accrued related plans $ 5    
Restructuring reserve 490   $ 534
Rationalizations (Note 3) 22 $ 32  
Rationalization charges to date 920    
Future rationalization charges expected $ 250    
Number of associates released | Employee 250    
Reversed to the Statement of Operations $ (1)    
Selling, General and Administrative Expense 696 664  
Other Current Liabilities 1,185   1,165
Cash charges 23    
Amiens Labor Claims      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 5    
February 2024      
Restructuring Cost and Reserve [Line Items]      
Accrued related plans $ 10    
Number Of Job Reduction | Employee 550    
Cash charges $ 16    
Estimated total pre-tax charges 40    
Accrued pre tax charges 20    
Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 3    
Rationalizations (Note 3) $ 12 12  
Current Year Plans      
Restructuring Cost and Reserve [Line Items]      
Expected number of position to be released (in employees) | Employee 550    
Rationalizations (Note 3) $ 10 20  
AUSTRALIA | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1    
AMERICAS | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1    
Discontinued operation in Russia | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3)   2  
EMEA [Member] | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1    
Reversals Charges [Member] | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1 2  
Global SAG headcount | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3)   4  
Gadsden Restructuring Plan to Offer Voluntary Buy-outs to Certain Associates | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 2 3  
Melksham | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 4 2  
Cooper Tier      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 10    
Fulda      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 244    
Fulda | Selling, Administrative and General Expense      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 11    
Fulda | EMEA      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 160    
Fulda | EMEA Distribution Network      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 18    
Fulda | AUSTRALIA      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 18    
Fulda And Furstenwalde [Member] | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 2    
Associate-Related Costs      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 474   518
Reversed to the Statement of Operations (1)    
Other Current Liabilities 225   239
Cash charges 12    
Associate-Related Costs | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1 4  
Associate-Related Costs | Current Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 10 7  
Gadsden [Member] | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 1    
Other Exit Costs      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve 16   $ 16
Reversed to the Statement of Operations 0    
Cash charges 11    
Other Exit Costs | Prior Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 11 8  
Other Exit Costs | Current Year Plans      
Restructuring Cost and Reserve [Line Items]      
Rationalizations (Note 3) 0 $ 13  
Global Operations And Technology Organization      
Restructuring Cost and Reserve [Line Items]      
Restructuring reserve $ 4