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v3.20.4

CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES - Accrued Restructuring Charges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) | $ 37 | $ 13 | $ 46 | $ 38 |  |  |
Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) | 32 |  | 36 |  |  |  |
Leading Beauty Forward |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) | 3 |  | 0 |  |  |  |
Leading Beauty Forward | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | 112 |  |  |  | $ 112
Charges (adjustments) | (2) |  | (10) |  |  |  |
Cash payments |  |  | (36) |  |  |  |
Translation adjustments |  |  | 2 |  |  |  |
Ending balance | 68 |  | 68 |  |  |  |
PCBA Program |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) | 34 |  | 46 |  |  |  |
PCBA Program | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) | 34 |  | 46 |  |  |  |
Cash payments |  |  | (5) |  |  |  |
Ending balance | 41 |  | 41 |  |  |  |
Employee- Related Costs | Leading Beauty Forward | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | 112 |  |  |  | 112
Charges (adjustments) |  |  | (12) |  |  |  |
Cash payments |  |  | (36) |  |  |  |
Translation adjustments |  |  | 2 |  |  |  |
Ending balance | 66 |  | 66 |  |  |  |
Employee- Related Costs | PCBA Program | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) |  |  | 45 |  |  |  |
Cash payments |  |  | (4) |  |  |  |
Ending balance | 41 |  | 41 |  |  |  |
Asset- Related Costs | Leading Beauty Forward | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | 0 |  |  |  | 0
Charges (adjustments) |  |  | 1 |  |  |  |
Cash payments |  |  | 0 |  |  |  |
Translation adjustments |  |  | 0 |  |  |  |
Ending balance | 1 |  | 1 |  |  |  |
Asset- Related Costs | PCBA Program | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) |  |  | 0 |  |  |  |
Cash payments |  |  | 0 |  |  |  |
Ending balance | 0 |  | 0 |  |  |  |
Contract Terminations | Leading Beauty Forward | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | 0 |  |  |  | 0
Charges (adjustments) |  |  | 1 |  |  |  |
Cash payments |  |  | 0 |  |  |  |
Translation adjustments |  |  | 0 |  |  |  |
Ending balance | 1 |  | 1 |  |  |  |
Contract Terminations | PCBA Program | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) |  |  | 1 |  |  |  |
Cash payments |  |  | (1) |  |  |  |
Ending balance | 0 |  | 0 |  |  |  |
Other Exit Costs | Leading Beauty Forward | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Beginning balance |  |  | 0 |  |  |  | 0
Charges (adjustments) |  |  | 0 |  |  |  |
Cash payments |  |  | 0 |  |  |  |
Translation adjustments |  |  | 0 |  |  |  |
Ending balance | 0 |  | 0 |  |  |  |
Other Exit Costs | PCBA Program | Restructuring Charges |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Charges (adjustments) |  |  | 0 |  |  |  |
Cash payments |  |  | 0 |  |  |  |
Ending balance | $ 0 |  | $ 0 |  |  |  |
Forecast | Leading Beauty Forward |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations |  |  |  |  | $ 5 | $ 17 | 46
Forecast | PCBA Program |  |  |  |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |  |  |  |
Accrued restructuring charges expected to result in cash expenditures funded from cash provided by operations |  |  |  |  | $ 1 | $ 5 | $ 35

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