XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.24.2

Restructuring and Related Costs (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes restructuring and related costs (in millions):
| Three Months Ended June 30, 2024 |  | Nine Months Ended June 30, 2024 |  |
Building Solutions North America | $ | — |  |  | $ | 4 |  |  |
Building Solutions EMEA/LA | 9 |  |  | 22 |  |  |
Building Solutions Asia Pacific | 4 |  |  | 7 |  |  |
Global Products | 20 |  |  | 56 |  |  |
Corporate | 7 |  |  | 14 |  |  |
Total | $ | 40 |  |  | $ | 103 |  |  |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes changes in the restructuring reserve, which is included within other current liabilities in the consolidated statements of financial position (in millions):
| Employee Severance and Termination Benefits |  | Long-Lived Asset Impairments |  | Other |  |  |  | Total
Restructuring and related costs | $ | 204 |  |  | $ | 38 |  |  | $ | 34 |  |  |  |  | $ | 276 |
Utilized—cash | (111) |  |  | — |  |  | (19) |  |  |  |  | (130) |
Utilized—noncash | — |  |  | (38) |  |  | (3) |  |  |  |  | (41) |
Balance at September 30, 2023 | 93 |  |  | — |  |  | 12 |  |  |  |  | 105 |
Additional restructuring and related costs | 50 |  |  | 36 |  |  | 17 |  |  |  |  | 103 |
Utilized—cash | (121) |  |  | — |  |  | (12) |  |  |  |  | (133) |
Utilized—noncash | — |  |  | (36) |  |  | (1) |  |  |  |  | (37) |
Other | 32 |  |  |  |  | — |  |  |  |  | 32 |
Balance at June 30, 2024 | $ | 54 |  |  | $ | — |  |  | $ | 16 |  |  |  |  | $ | 70 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration