XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Business Restructuring Charges (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
Restructuring and Related Activities [Abstract] |
Summary of Restructuring Accrual Activity | Restructuring liability activity for the three months ended December 31, 2023 was as follows:
(Millions of dollars) | Employee Termination |  | Other (a) |  | Total
Balance at September 30, 2023 | $ | 79 |  |  | $ | 1 |  |  | $ | 80 |
Charged to expense | 35 |  |  | 34 |  |  | 69 |
Cash payments | (36) |  |  | (29) |  |  | (65) |
Non-cash settlements | — |  |  | (5) |  |  | (5) |
Other adjustments | 2 |  |  | — |  |  | 2 |
Balance at December 31, 2023 | $ | 80 |  |  | $ | 1 |  |  | $ | 81 |
(a) Expense primarily relates to other costs associated with the execution of the Company’s cost efficiency and restructuring programs, such as incremental project management costs and asset write-offs.

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 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 -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration