Employee Separation Actions and Exit and Disposal Activities (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring Cost and Reserve [Line Items]

Schedule of Restructuring Reserve by Type of Cost

The following table summarizes the activities for the periods ended September 30, which are recorded in Other liabilities and deferred revenue (in millions):

	Third Quarter				First Nine Months
	2022		2023		2022		2023
Beginning balance	$	691	$	1,277	$	950	$	588
Changes in accruals (a)	329		148		445		1,067
Payments	(188)		(298)		(539)		(493)
Foreign currency translation and other	(21)		(54)		(45)		(89)
Ending balance	$	811	$	1,073	$	811	$	1,073

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(a)Excludes pension costs of $11 million and $58 million in the third quarter of 2022 and 2023, respectively, and $27 million and $117 million in the first nine months of 2022 and 2023, respectively.