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Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Reconciliation of Accrued Expenses (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period $ 111 $ 104 $ 0 Ìý $ 0 Ìý
Costs incurred 2 40 170 Ìý Ìý Ìý
Cash payments (21) (18) (2) Ìý Ìý Ìý
Non-cash Ìý (15) (64) Ìý Ìý Ìý
Balance as of end of period 92 111 104 Ìý 92 Ìý
Restructuring and other charges 2 25 104 $ 0 131 $ 0
Defined benefit plan Ìý Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Termination benefits 0 Ìý 2 $ 0 2 $ 0
Asset Impairments Ìý Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 0 0 0 Ìý 0 Ìý
Costs incurred 0 Ìý 64 Ìý Ìý Ìý
Cash payments 0 0 0 Ìý Ìý Ìý
Non-cash Ìý (15) (64) Ìý Ìý Ìý
Balance as of end of period 0 0 0 Ìý 0 Ìý
Restructuring and other charges Ìý 15 Ìý Ìý Ìý Ìý
Employee Severance Ìý Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 73 58 0 Ìý 0 Ìý
Costs incurred 0 23 58 Ìý Ìý Ìý
Cash payments (10) (8) 0 Ìý Ìý Ìý
Non-cash Ìý 0 0 Ìý Ìý Ìý
Balance as of end of period 63 73 58 Ìý 63 Ìý
Other Restructuring Ìý Ìý Ìý Ìý Ìý Ìý
Restructuring Reserve [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Balance as of beginning of period 38 46 0 Ìý 0 Ìý
Costs incurred 2 2 48 Ìý Ìý Ìý
Cash payments (11) (10) (2) Ìý Ìý Ìý
Non-cash Ìý 0 0 Ìý Ìý Ìý
Balance as of end of period $ 29 $ 38 $ 46 Ìý $ 29 Ìý