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RESTRUCTURING (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Strategic Realignment Initiatives Costs

The following table summarizes the balance of accrued expenses related to these strategic realignment initiatives (in millions):

			Severance Pay and Benefits						Outside Services			Other Direct Costs			Total
2020
Costs incurred			$	386					$	37		$	4		$	427
Payments			(170)						(36)			(1)			(207)
Noncash and exchange			(35)			1			—			—			(35)
Accrued balance at end of year			$	181					$	1		$	3		$	185
2021
Accrued balance at beginning of year			$	181					$	1		$	3		$	185
Costs incurred			224						37			2			263
Payments			(265)						(35)			(3)			(303)
Noncash and exchange			(120)			2			(2)			—			(122)
Accrued balance at end of year			$	20					$	1		$	2		$	23
2022
Accrued balance at beginning of year			$	20					$	1		$	2		$	23
Costs incurred			(4)						—			(2)			(6)
Payments			(15)						—			—			(15)
Noncash and exchange			1						—			—			1
Accrued balance at end of year			$	2					$	1		$	—		$	3

1Includes stock-based compensation modifications and other postretirement benefit plan curtailment charges. Refer to Note 12 and Note 13.

2Includes pension settlement charges. Refer to Note 13.

Productivity and Reinvestment Initiatives Costs

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts (in millions):

			Severance Pay and Benefits			Outside Services			Other Direct Costs			Total
2020
Accrued balance at beginning of year			$	58		$	1		$	7		$	66
Costs incurred			(12)			69			42			99
Payments			(29)			(70)			(36)			(135)
Noncash and exchange			(2)			—			(11)			(13)
Accrued balance at end of year			$	15		$	—		$	2		$	17
2021
Accrued balance at beginning of year			$	15		$	—		$	2		$	17
Costs incurred			4			97			14			115
Payments			(6)			(97)			(14)			(117)
Noncash and exchange			(1)			—			3			2
Accrued balance at end of year			$	12		$	—		$	5		$	17
2022
Accrued balance at beginning of year			$	12		$	—		$	5		$	17
Costs incurred			(4)			81			8			85
Payments			(2)			(81)			(11)			(94)
Noncash and exchange			(2)			—			—			(2)
Accrued balance at end of year			$	4		$	—		$	2		$	6

X

- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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