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v3.23.3

Restructuring Accruals (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Restructuring accrual |  |  |  |
Beginning balance, restructuring reserve | $ 17 | $ 32 | $ 27 | $ 31
Charges | 78 | 10 | 78 | 21
Write-down of assets to net realizable value | (43) | (6) | (43) | (7)
Net cash paid, principally severance, related benefits and other exit costs | (11) | (6) | (21) | (14)
Other, including foreign exchange translation | (4) | (1) | (4) | (2)
Ending balance, restructuring reserve | 37 | 29 | 37 | 29
Restructuring, Additional Information |  |  |  |
Carrying value of impaired assets | 0 |  | 0 |
Americas |  |  |  |
Restructuring accrual |  |  |  |
Charges |  |  | 77 |
Europe |  |  |  |
Restructuring accrual |  |  |  |
Charges |  |  | 1 |
Employee Costs |  |  |  |
Restructuring accrual |  |  |  |
Beginning balance, restructuring reserve | 11 | 17 | 17 | 20
Charges | 28 | 3 | 28 | 6
Net cash paid, principally severance, related benefits and other exit costs | (11) | (2) | (17) | (7)
Other, including foreign exchange translation | (3) | (1) | (3) | (2)
Ending balance, restructuring reserve | 25 | 17 | 25 | 17
Asset Impairment |  |  |  |
Restructuring accrual |  |  |  |
Charges | 43 | 6 | 43 | 7
Write-down of assets to net realizable value | (43) | (6) | (43) | (7)
Other Exit Costs |  |  |  |
Restructuring accrual |  |  |  |
Beginning balance, restructuring reserve | 6 | 15 | 10 | 11
Charges | 7 | 1 | 7 | 8
Net cash paid, principally severance, related benefits and other exit costs |  | (4) | (4) | (7)
Other, including foreign exchange translation | (1) |  | (1) |
Ending balance, restructuring reserve | $ 12 | $ 12 | $ 12 | $ 12

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