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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

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- 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.

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- 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.

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-Topic 420
-SubTopic 10
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-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
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