XML 103 R48.htm IDEA: XBRL DOCUMENT v3.21.2
REPOSITIONING AND OTHER CHARGES 5 (Details)
6 Months Ended
Jun. 30, 2021
USD ($)
Restructuring Reserve [Line Items]  
Balance at beginning of period, $ 601,000,000
Charges 211,000,000
Usage - cash (202,000,000)
Usage - noncash (89,000,000)
Foreign currency translation (3,000,000)
Adjustments (21,000,000)
Balance at end of period, 497,000,000
Severance  
Restructuring Reserve [Line Items]  
Balance at beginning of period, 527,000,000
Charges 60,000,000
Usage - cash (162,000,000)
Usage - noncash 0
Foreign currency translation (1,000,000)
Adjustments (19,000,000)
Balance at end of period, 405,000,000
Asset impairments  
Restructuring Reserve [Line Items]  
Balance at beginning of period, 0
Charges 87,000,000
Usage - cash 0
Usage - noncash (89,000,000)
Foreign currency translation 0
Adjustments 2,000,000
Balance at end of period, 0
Exit costs  
Restructuring Reserve [Line Items]  
Balance at beginning of period, 74,000,000
Charges 64,000,000
Usage - cash (40,000,000)
Usage - noncash 0
Foreign currency translation (2,000,000)
Adjustments (4,000,000)
Balance at end of period, $ 92,000,000