XML 53 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

RESTRUCTURING CHARGES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Restructuring Charges [Abstract] |
Schedule of Restructuring Reserve | The following table summarizes the changes to our restructuring liability during the nine months ended September 30, 2024:
Millions of Dollars | December 31, 2023 | Charge to Earnings | Cash Paid | Non-Cash and Other | September 30, 2024
Employee Termination | $ | 10 |  | $ | 66 |  | $ | (59) |  | $ | (7) |  | $ | 10 |
Other exit costs | — |  | 15 |  | (11) |  | — |  | 4 |
Total | $ | 10 |  | $ | 81 |  | $ | (70) |  | $ | (7) |  | $ | 14 |
Schedule of Restructuring Charges by Segment | The following table summarizes the restructuring charges by operating segment and Corporate for the periods presented:
Millions of dollars | Three Months Ended September 30, | Nine Months Ended September 30, |
2024 | 2023 |  | 2024 | 2023 |
MDA North America | $ | 1 |  | $ | — |  |  | $ | 29 |  | $ | — |  |
MDA Latin America | 4 |  | — |  |  | 25 |  | — |  |
MDA Asia | — |  | — |  |  | 6 |  | — |  |
SDA Global | 1 |  | — |  |  | 5 |  | — |  |
Corporate/Other | 2 |  | 5 |  |  | 16 |  | 14 |  |
Total | $ | 8 |  | $ | 5 |  |  | $ | 81 |  | $ | 14 |  |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration