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Other assets impairments, restructuring and other items (Tables) | 9 Months Ended
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Sep. 30, 2024
Schedule of Other Assets Impairments, Restructuring and Other Items |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (U.S. $ in millions) |  |  | (U.S. $ in millions) |
Impairments of long-lived tangible assets (1) |  | $ | (80 | ) |  | $ | 1 |  |  | $ | 589 |  |  | $ | 21 |
Contingent consideration (2) |  |  | 34 |  |  |  | 27 |  |  |  | 305 |  |  |  | 140 |
Restructuring |  |  | 21 |  |  |  | 27 |  |  |  | 52 |  |  |  | 93 |
Other |  |  | 1 |  |  |  | 2 |  |  |  | (16 | ) |  |  | 21 |
Total |  | $ | (23 | ) |  | $ | 57 |  |  | $ | 931 |  |  | $ | 276 |
(1) | Including impairments related to exit and disposal activities.
(2) | The contingent consideration presented in the tables above for the three and nine months ended September 30, 2023 have been revised as discussed in note 1c.
Summary of Restructuring Plan Including Costs Related to Exit and Disposal | The following tables provide the components of the Company’s restructuring costs:
|  | Three months ended September 30, |
|  | 2024 |  |  | 2023 |
|  | (U.S. $ in millions) |
Restructuring |  |  |  |  |  |  |  |
Employee termination |  | $ | 13 |  |  | $ | 16 |
Other |  |  | 8 |  |  |  | 12 |
Total |  | $ | 21 |  |  | $ | 27 |
|  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |
|  | (U.S. $ in millions) |
Restructuring |  |  |  |  |  |  |  |
Employee termination |  | $ | 33 |  |  | $ | 40 |
Other |  |  | 19 |  |  |  | 53 |
Total |  | $ | 52 |  |  | $ | 93 |
Summary of Restructuring Accruals | The following table provides the components of and changes in the Company’s restructuring accruals:
|  | Employee termination costs |  |  | Other |  |  | Total |
|  | (U.S. $ in millions) |
Balance as of January 1, 2024 |  | $ | (75 | ) |  | $ | (7 | ) |  | $ | (82 | )
Provision |  |  | (33 | ) |  |  | (19 | ) |  |  | (52 | )
Utilization and other* |  |  | 52 |  |  |  | 12 |  |  |  | 64 |
Balance as of September 30, 2024 |  | $ | (56 | ) |  | $ | (14 | ) |  | $ | (70 | )
|  | Employee termination costs |  |  | Other |  |  | Total |
|  | (U.S. $ in millions) |
Balance as of January 1, 2023 |  | $ | (112 | ) |  | $ | (7 | ) |  | $ | (119 | )
Provision |  |  | (40 | ) |  |  | (53 | ) |  |  | (93 | )
Utilization and other* |  |  | 77 |  |  |  | 53 |  |  |  | 130 |
Balance as of September 30, 2023 |  | $ | (75 | ) |  | $ | (7 | ) |  | $ | (82 | )
* | Includes adjustments for foreign currency translation.

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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 -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
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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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