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v3.23.1

Planned Divestiture of the EMEA Business (Tables) | 3 Months Ended
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Mar. 31, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Components of Pre-Tax Income and Assets and Liabilities as of the Disposal Date | The principal components of the held for sale assets and liabilities of the EMEA business as of the dates below are as follows:
| March 31, 2023 |  | December 31, 2022 |  |
| (Dollars in millions)
Assets held for sale |  |  |  |  |
Cash and cash equivalents | $ | 40 |  |  | 43 |  |  |
Accounts receivable, less allowance of $5 and $5 | 85 |  |  | 76 |  |  |
Other current assets | 70 |  |  | 59 |  |  |
Property, plant and equipment, net of accumulated depreciation of $1,047 and $1,033 | 1,934 |  |  | 1,873 |  |  |
Customer relationships and other intangible assets, net | 103 |  |  | 100 |  |  |
Operating lease assets | 170 |  |  | 156 |  |  |
Valuation allowance on assets held for sale(1) | (737) |  |  | (660) |  |  |
Deferred tax assets | 154 |  |  | 138 |  |  |
Other non-current assets | 39 |  |  | 38 |  |  |
Total assets held for sale | $ | 1,858 |  |  | 1,823 |  |  |
Liabilities held for sale |  |  |  |  |
Accounts payable | $ | 74 |  |  | 78 |  |  |
Salaries and benefits | 13 |  |  | 23 |  |  |
Current portion of deferred revenue | 37 |  |  | 28 |  |  |
Current operating lease liabilities | 38 |  |  | 33 |  |  |
Other current liabilities | 33 |  |  | 28 |  |  |
Deferred income taxes, net | 45 |  |  | 38 |  |  |
Asset retirement obligations | 31 |  |  | 30 |  |  |
Deferred revenue, non-current | 96 |  |  | 85 |  |  |
Operating lease liabilities, non-current | 100 |  |  | 103 |  |  |
Total liabilities held for sale | $ | 467 |  |  | 446 |  |  |
______________________________________________________________________ (1)Includes the impact of $369 million and $365 million as of March 31, 2023 and December 31, 2022, respectively, primarily related to loss on foreign currency translation, expected to be reclassified out of accumulated other comprehensive loss upon close of the sale.

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760 + Details
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