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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details)

v3.24.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period $ 104 $ 0 Ìý $ 0 Ìý
Costs incurred 40 170 Ìý Ìý Ìý
Cash payments (18) (2) Ìý Ìý Ìý
Non-cash (15) (64) Ìý Ìý Ìý
Balance as of end of period 111 104 Ìý 111 Ìý
Restructuring and other charges 25 104 $ 0 129 $ 0
Defined benefit plan Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Termination benefits 0 Ìý $ 0 2 $ 0
Asset Impairments Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 0 0 Ìý 0 Ìý
Costs incurred 15 64 Ìý Ìý Ìý
Cash payments 0 0 Ìý Ìý Ìý
Non-cash (15) (64) Ìý Ìý Ìý
Balance as of end of period 0 0 Ìý 0 Ìý
Employee Severance Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 58 0 Ìý 0 Ìý
Costs incurred 23 58 Ìý Ìý Ìý
Cash payments (8) 0 Ìý Ìý Ìý
Non-cash 0 0 Ìý Ìý Ìý
Balance as of end of period 73 58 Ìý 73 Ìý
Other Restructuring Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 46 0 Ìý 0 Ìý
Costs incurred 2 48 Ìý Ìý Ìý
Cash payments (10) (2) Ìý Ìý Ìý
Non-cash 0 0 Ìý Ìý Ìý
Balance as of end of period $ 38 $ 46 Ìý $ 38 Ìý