XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
RESTRUCTURING - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
employee
Sep. 30, 2022
USD ($)
employee
Dec. 31, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net $ 56 $ 5 $ 68 $ 42  
Restructuring expense, net of cash paid     61 39  
Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net 54 5 63 32  
Air Management          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 54 5 66 19  
Air Management | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 53 5 62 19  
Drivetrain & Battery Systems          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 2 0 2 23  
Drivetrain & Battery Systems | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 1 0 1 14  
ePropulsion          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 0 0 0 1  
ePropulsion | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 0 0 0 0  
2023 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net 56   68    
2023 Restructuring Plan | Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related plan 130   130    
2023 Restructuring Plan | Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related plan 150   150    
2023 Restructuring Plan | Air Management          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid 54   $ 66    
2023 Restructuring Plan | Air Management | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Number of positions eliminated (in employees) | employee     200    
2023 Restructuring Plan | Drivetrain & Battery Systems | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid $ 2   $ 2    
2020 Restructuring Plan          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related plan         $ 300
2020 Restructuring Plan | Air Management          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid   $ 5   19  
2020 Restructuring Plan | Air Management | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid       $ 11  
Number of positions eliminated (in employees) | employee       47  
2020 Restructuring Plan | Drivetrain & Battery Systems | Employee termination benefits          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid       $ 14  
Number of positions eliminated (in employees) | employee       80  
2020 Restructuring Plan | Drivetrain & Battery Systems | Contractual settlements and professional fees          
Restructuring Cost and Reserve [Line Items]          
Restructuring expense, net of cash paid       $ 9