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Restructuring and Asset Impairment Charges (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Restructuring Program Activity

A summary of the Company's restructuring program activity during the two years ended December 31, 2022 is as follows:

(in millions)						Severance and Related Costs						Termination and Other Costs						Asset Impairments						Total
Balance at December 31, 2020						$	3					$	3					$	—					$	6
Provision						8						27						9						44
Changes in estimates						—						(3)						—						(3)
Total Net Current Period Charges(1)						8						24						9						41
Charges against reserve and currency						(6)						(26)						(9)						(41)
Balance at December 31, 2021						$	5					$	1					$	—					$	6
Provision						15						12						11						38
Changes in estimates						(1)						—						—						(1)
Total Net Current Period Charges(1)						14						12						11						37
Charges against reserve and currency						(9)						(13)						(11)						(33)
Balance at December 31, 2022						$	10					$	—					$	—					$	10

__________

(1)Represents amounts recognized within the Consolidated Statements of Income (Loss) for the years shown.

Total Costs Incurred with Restructuring Programs, by Segment

The following table summarizes the total amount of costs incurred in connection with these restructuring programs by reportable and non-reportable segment:

						Year Ended December 31,
(in millions)						2022						2021						2020
Commercial						$	6					$	4					$	11
Government						1						1						1
Transportation						1						1						2
Unallocated Costs (1)						29						35						45
Total Net Restructuring Charges						$	37					$	41					$	59

__________

(1)Represents costs related to the consolidation of the Company's data centers, operating lease ROU asset impairment, termination and other costs not allocated to the segments.

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- References

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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