RESTRUCTURING - North America Operating Unit Restructuring (Details) - North America OU Restructuring - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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Restructuring Reserve | ||
Accrued balance as of January 1 | $ 37 | |
Costs incurred | 27 | $ 38 |
Payments | (63) | (1) |
Accrued balance as of December 31 | 1 | 37 |
Severance pay and benefits | ||
Restructuring Reserve | ||
Accrued balance as of January 1 | 37 | |
Costs incurred | 22 | 38 |
Payments | (58) | (1) |
Accrued balance as of December 31 | 1 | 37 |
Outside Services | ||
Restructuring Reserve | ||
Accrued balance as of January 1 | 0 | |
Costs incurred | 1 | 0 |
Payments | (1) | 0 |
Accrued balance as of December 31 | 0 | 0 |
Other direct costs | ||
Restructuring Reserve | ||
Accrued balance as of January 1 | 0 | |
Costs incurred | 4 | 0 |
Payments | (4) | 0 |
Accrued balance as of December 31 | $ 0 | $ 0 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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