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v3.22.2.2

RESTRUCTURING - Roll Forward of Restructuring Liability (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring reserve, beginning balance |  |  | $ 139 | $ 173
Restructuring expense, net | $ 8 | $ 51 | 50 | 143
Cash payments |  |  | (96) | (159)
Foreign currency translation adjustment and other |  |  | (15) | 2
Restructuring reserve, ending balance | 78 | 159 | 78 | 159
Less: Non-current restructuring liability | 19 | 49 | 19 | 49
Current restructuring liability | 59 | 110 | 59 | 110
Employee Termination Benefits |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring reserve, beginning balance |  |  | 126 | 160
Restructuring expense, net | 5 | 38 | 35 | 95
Cash payments |  |  | (75) | (107)
Foreign currency translation adjustment and other |  |  | (17) | 2
Restructuring reserve, ending balance | 69 | 150 | 69 | 150
Less: Non-current restructuring liability | 18 | 47 | 18 | 47
Current restructuring liability | 51 | 103 | 51 | 103
Other |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring reserve, beginning balance |  |  | 13 | 13
Restructuring expense, net | 3 | 13 | 15 | 48
Cash payments |  |  | (21) | (52)
Foreign currency translation adjustment and other |  |  | 2 | 0
Restructuring reserve, ending balance | 9 | 9 | 9 | 9
Less: Non-current restructuring liability | 1 | 2 | 1 | 2
Current restructuring liability | $ 8 | $ 7 | $ 8 | $ 7

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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