XML 115 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RESTRUCTURING - Schedule of Restructuring Reserve Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Restructuring Reserve [Roll Forward]          
Beginning of period $ 712   $ 0   $ 0
Restructuring charges 291        
Change in estimate (66)        
Net restructuring charges 225 $ 781 0 $ 1,000 781
Payments and utilization (173)       (69)
Foreign exchange 0       0
End of period 764 712   764 712
Personnel costs          
Restructuring Reserve [Roll Forward]          
Beginning of period 687   0   0
Restructuring charges 237        
Change in estimate (66)        
Net restructuring charges 171       687
Payments and utilization (127)       0
Foreign exchange 0       0
End of period 731 687   731 687
Other          
Restructuring Reserve [Roll Forward]          
Beginning of period 25   $ 0   0
Restructuring charges 54        
Change in estimate 0        
Net restructuring charges 54       94
Payments and utilization (46)       (69)
Foreign exchange 0       0
End of period $ 33 $ 25   $ 33 $ 25