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v3.23.3

Planned Divestiture of the EMEA Business (Tables) | 9 Months Ended
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Sep. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of 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:
| September 30, 2023 |  | December 31, 2022 |  |
| (Dollars in millions)
Assets held for sale |  |  |  |  |
Cash and cash equivalents | $ | 27 |  |  | 43 |  |  |
Accounts receivable, less allowance of $4 and $5 | 70 |  |  | 76 |  |  |
Other current assets | 55 |  |  | 59 |  |  |
Property, plant and equipment, net of accumulated depreciation of $1,020 and $1,033 | 1,955 |  |  | 1,873 |  |  |
Customer relationships and other intangible assets, net | 103 |  |  | 100 |  |  |
Operating lease assets | 215 |  |  | 156 |  |  |
Valuation allowance on assets held for sale(1) | (772) |  |  | (660) |  |  |
Deferred tax assets | 154 |  |  | 138 |  |  |
Other non-current assets | 38 |  |  | 38 |  |  |
Total assets held for sale | $ | 1,845 |  |  | 1,823 |  |  |
Liabilities held for sale |  |  |  |  |
Accounts payable | $ | 57 |  |  | 78 |  |  |
Salaries and benefits | 20 |  |  | 23 |  |  |
Current portion of deferred revenue | 28 |  |  | 28 |  |  |
Current operating lease liabilities | 41 |  |  | 33 |  |  |
Other current liabilities | 34 |  |  | 28 |  |  |
Deferred income taxes | 60 |  |  | 38 |  |  |
Asset retirement obligations | 31 |  |  | 30 |  |  |
Deferred revenue, non-current | 99 |  |  | 85 |  |  |
Operating lease liabilities, non-current | 103 |  |  | 103 |  |  |
Total liabilities held for sale | $ | 473 |  |  | 446 |  |  |
______________________________________________________________________ (1)Includes the impact of $373 million and $365 million as of September 30, 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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