XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restructuring Programs and Related Costs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Restructuring Cost and Reserve [Line Items]        
Strategic transformation costs $ 0 $ 1,000,000 $ 2,000,000 $ 3,000,000
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     6,000,000 6,000,000
Provision     23,000,000 32,000,000
Changes in estimates     (1,000,000) (4,000,000)
Total Net Current Period Charges 4,000,000 9,000,000 22,000,000 28,000,000
Charges against reserve and currency     (27,000,000) (32,000,000)
Balance at end of period 1,000,000 2,000,000 1,000,000 2,000,000
Unallocated Costs        
Restructuring Reserve [Roll Forward]        
Total Net Current Period Charges 3,000,000 8,000,000 20,000,000 25,000,000
Commercial: | Operating Segments        
Restructuring Reserve [Roll Forward]        
Total Net Current Period Charges 1,000,000 1,000,000 2,000,000 3,000,000
Government Services: | Operating Segments        
Restructuring Reserve [Roll Forward]        
Total Net Current Period Charges 0 0 0 0
Transportation: | Operating Segments        
Restructuring Reserve [Roll Forward]        
Total Net Current Period Charges 0 0 0 0
Divestitures | Operating Segments        
Restructuring Reserve [Roll Forward]        
Total Net Current Period Charges 0 0 0 0
Severance and Related Costs        
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     5,000,000 3,000,000
Provision     4,000,000 2,000,000
Changes in estimates     (1,000,000) 0
Total Net Current Period Charges     3,000,000 2,000,000
Charges against reserve and currency     (7,000,000) (4,000,000)
Balance at end of period 1,000,000 1,000,000 1,000,000 1,000,000
Termination and Other Costs        
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     1,000,000 3,000,000
Provision     13,000,000 23,000,000
Changes in estimates     0 (4,000,000)
Total Net Current Period Charges     13,000,000 19,000,000
Charges against reserve and currency     (14,000,000) (21,000,000)
Balance at end of period 0 1,000,000 0 1,000,000
Asset Impairments        
Restructuring Reserve [Roll Forward]        
Balance at beginning of period     0 0
Provision     6,000,000 7,000,000
Changes in estimates     0 0
Total Net Current Period Charges     6,000,000 7,000,000
Charges against reserve and currency     (6,000,000) (7,000,000)
Balance at end of period 0 0 0 0
Data Center Consolidation | Termination and Other Costs        
Restructuring Reserve [Roll Forward]        
Provision $ 2,000,000 $ 4,000,000 $ 9,000,000 $ 19,000,000