XML 88 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Restructuring (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Restructuring accrual      
Beginning balance, restructuring reserve $ 27 $ 31  
Charges 97 50 $ 28
Write-down of assets to net realizable value (55) (30)  
Net cash paid, principally severance, related benefits and other exit costs (26) (20) (30)
Other, including foreign exchange translation (4) (4)  
Ending balance, restructuring reserve 39 27 31
Restructuring, Additional Information      
Carrying value of impaired assets 0 0  
Americas      
Restructuring accrual      
Charges 89    
Europe      
Restructuring accrual      
Charges 6    
Other      
Restructuring accrual      
Charges 2    
Employee Costs      
Restructuring accrual      
Beginning balance, restructuring reserve 17 20  
Charges 32 8  
Net cash paid, principally severance, related benefits and other exit costs (20) (11)  
Other, including foreign exchange translation (2)    
Ending balance, restructuring reserve 27 17 20
Asset Impairment      
Restructuring accrual      
Charges 55 30  
Write-down of assets to net realizable value (55) (30)  
Other Exit Costs      
Restructuring accrual      
Beginning balance, restructuring reserve 10 11  
Charges 10 12  
Net cash paid, principally severance, related benefits and other exit costs (6) (9)  
Other, including foreign exchange translation (2) (4)  
Ending balance, restructuring reserve $ 12 $ 10 $ 11