XML 129 R64.htm IDEA: XBRL DOCUMENT v3.22.4
REPOSITIONING AND OTHER CHARGES - Repositioning Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Reserve [Roll Forward]      
Beginning balance $ 411 $ 601 $ 651
Charges 420 331 565
Usage—cash (275) (382) (564)
Usage—noncash (183) (119) (21)
Divestitures 0 0 0
Adjustments (56) (13) (47)
Foreign currency translation (8) (7) 17
Ending balance 309 411 601
Severance      
Restructuring Reserve [Roll Forward]      
Beginning balance 289 527 555
Charges 122 80 475
Usage—cash (135) (299) (474)
Usage—noncash 0 0 0
Divestitures 0 0 0
Adjustments (42) (14) (44)
Foreign currency translation 1 (5) 15
Ending balance 235 289 527
Asset impairments      
Restructuring Reserve [Roll Forward]      
Beginning balance 0 0 0
Charges 176 117 21
Usage—cash 0 0 0
Usage—noncash (168) (119) (21)
Divestitures 0 0 0
Adjustments (8) 2 0
Foreign currency translation 0 0 0
Ending balance 0 0 0
Exit costs      
Restructuring Reserve [Roll Forward]      
Beginning balance 122 74 96
Charges 122 134 69
Usage—cash (140) (83) (90)
Usage—noncash (15) 0 0
Divestitures 0 0 0
Adjustments (6) (1) (3)
Foreign currency translation (9) (2) 2
Ending balance $ 74 $ 122 $ 74