XML 80 R67.htm IDEA: XBRL DOCUMENT v3.23.2
RESTRUCTURING CHARGES - Schedule of Restructuring Charges (Details)
$ in Millions
3 Months Ended
Jun. 30, 2023
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 50
Provision for charges incurred 23
Ending balance 48
Less: Current portion (classified as other current liabilities) 48
Accrued restructuring costs, net of current portion (classified as other liabilities) 0
Cash Charges  
Restructuring Reserve [Roll Forward]  
Cash payments (22)
Non-Cash Charges  
Restructuring Reserve [Roll Forward]  
Non-cash charges incurred (3)
Severance  
Restructuring Reserve [Roll Forward]  
Beginning balance 44
Provision for charges incurred 20
Ending balance 42
Less: Current portion (classified as other current liabilities) 42
Accrued restructuring costs, net of current portion (classified as other liabilities) 0
Severance | Cash Charges  
Restructuring Reserve [Roll Forward]  
Cash payments (22)
Severance | Non-Cash Charges  
Restructuring Reserve [Roll Forward]  
Non-cash charges incurred 0
Long-Lived Asset Impairment  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Provision for charges incurred 3
Ending balance 0
Less: Current portion (classified as other current liabilities) 0
Accrued restructuring costs, net of current portion (classified as other liabilities) 0
Long-Lived Asset Impairment | Cash Charges  
Restructuring Reserve [Roll Forward]  
Cash payments 0
Long-Lived Asset Impairment | Non-Cash Charges  
Restructuring Reserve [Roll Forward]  
Non-cash charges incurred (3)
Other Exit Costs  
Restructuring Reserve [Roll Forward]  
Beginning balance 6
Provision for charges incurred 0
Ending balance 6
Less: Current portion (classified as other current liabilities) 6
Accrued restructuring costs, net of current portion (classified as other liabilities) 0
Other Exit Costs | Cash Charges  
Restructuring Reserve [Roll Forward]  
Cash payments 0
Other Exit Costs | Non-Cash Charges  
Restructuring Reserve [Roll Forward]  
Non-cash charges incurred