XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Pending Divestiture of the EMEA Business - Held For Sale Assets and Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets held for sale      
Cash and cash equivalents $ 46   $ 48
Other current assets 62 $ 56  
Disposal Group, Held-for-sale, Not Discontinued Operations      
Assets held for sale      
Allowance for doubtful accounts 5 5  
Disposal Group, Held-for-sale, Not Discontinued Operations | EMEA Business      
Assets held for sale      
Cash and cash equivalents 45 43  
Accounts receivable, less allowance of $5 and $5 77 76  
Allowance for doubtful accounts 5 5  
Other current assets 62 56  
Property, plant and equipment, net accumulated depreciation of $1,024 and $998 1,976 1,864  
Accumulated depreciation 1,024 998  
Customer relationships and other intangibles, net 106 100  
Operating lease assets 196 156  
Valuation allowance on assets held for sale (701) (616)  
Deferred tax assets 142 131  
Other non-current assets 34 32  
Total assets held for sale 1,937 1,842  
Liabilities held for sale      
Accounts payable 66 78  
Salaries and benefits 17 23  
Current portion of deferred revenue 39 28  
Current operating lease liabilities 44 33  
Other current liabilities 34 28  
Deferred income taxes 50 38  
Asset retirement obligations 31 30  
Deferred revenue, non-current 103 85  
Operating lease liabilities, non-current 104 103  
Total liabilities held for sale 488 446  
Loss on foreign currency translation $ 327 $ 353