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Costs Associated with Rationalization Programs (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Roll-Forward of Liability Balance | The following table presents a roll-forward of the liability balance between periods:
|  | Associate- |  |  |  |  |  |  |
(In millions) |  | Related Costs |  |  | Other Costs |  |  | Total |
Balance at December 31, 2023 |  | $ | 518 |  |  | $ | 16 |  |  | $ | 534 |
2024 Charges |  |  | 35 |  |  |  | 42 |  |  |  | 77 |
Incurred, net of foreign currency translation of $5 million and $0 million, respectively |  |  | (89 | ) |  |  | (55 | ) |  |  | (144 | )
Reversed to the Statement of Operations |  |  | (25 | ) |  |  | — |  |  |  | (25 | )
Balance at September 30, 2024 |  | $ | 439 |  |  | $ | 3 |  |  | $ | 442 |
Net Rationalization Charges Included in Income (Loss) Before Income Taxes | The following table shows net rationalization charges included in Income (Loss) before Income Taxes:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In millions) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Current Year Plans |  |  |  |  |  |  |  |  |  |  |  |
Associate Severance and Other Related Costs |  | $ | 6 |  |  | $ | 187 |  |  | $ | 29 |  |  | $ | 262 |
Other Exit Costs |  |  | 1 |  |  |  | 3 |  |  |  | 2 |  |  |  | 16 |
Current Year Plans - Net Charges |  | $ | 7 |  |  | $ | 190 |  |  | $ | 31 |  |  | $ | 278 |
Prior Year Plans |  |  |  |  |  |  |  |  |  |  |  |
Associate Severance and Other Related Costs |  | $ | (11 | ) |  | $ | (2 | ) |  | $ | (19 | ) |  | $ | — |
Other Exit Costs |  |  | 15 |  |  |  | 10 |  |  |  | 40 |  |  |  | 24 |
Prior Year Plans - Net Charges |  | $ | 4 |  |  | $ | 8 |  |  | $ | 21 |  |  | $ | 24 |
Total Net Charges |  | $ | 11 |  |  | $ | 198 |  |  | $ | 52 |  |  | $ | 302 |
Asset write-offs (recoveries), accelerated depreciation, and accelerated lease costs, net |  | $ | 25 |  |  | $ | 8 |  |  | $ | 119 |  |  | $ | 21 |

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- Definition Net rationalization charges included in Income (Loss) before Income Taxes. + References No definition available. + Details
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- References No definition available. + Details
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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. + 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
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