XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Restructuring, Impairment and Other Charges and Credits (Tables)
9 Months Ended
Sep. 30, 2025
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring, Impairment and Other Charges and Credits The following table presents details of the restructuring, impairment and other charges and credits incurred (in millions):
Three months ended
September 30,
Nine months ended
September 30,
20242024
Severance (1)
$43 $46 
Capacity realignment (1)
16 133 
Other charges and credits (2)
75 84 
Total restructuring, impairment and other charges and credits$134 $263 
(1)For the three and nine months ended September 30, 2024, amounts primarily relate to severance charges and non-cash asset write-offs associated with the closure of a display manufacturing plant.
(2)For the three and nine months ended September 30, 2024, amounts primarily relate to the recognition of $62 million of non-cash cumulative foreign currency translation losses related to the substantial liquidation of an optical communications manufacturing plant which was recorded in other expense, net in the consolidated statements of income (loss).