v3.23.3
Restructuring (Tables)
 9 Months Ended
Sep. 30, 2023
2023 Restructuring  
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs
A summary of our 2023 Restructuring pre-tax charges, including subsequent adjustments, recorded for severance and related personnel costs in the three and nine months ended September 30, 2023 is as follows (in millions):
Three Months Ended September 30, 2023Nine Months Ended September 30, 2023
Research and development$(72)$394 
Marketing and sales69 291 
General and administrative39 470 
Total (1)
$36 $1,155 
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(1)    Total severance and related personnel costs include $99 million expense for share-based compensation recognized for the layoffs during the nine months ended September 30, 2023.
2023 Restructuring | Severance and Other Personnel Costs  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The following is a summary of changes in the accrued severance and other personnel liabilities related to 2023 layoff activities, included within accrued expenses and other current liabilities on the condensed consolidated balance sheets (in millions):
Severance Liabilities
Balance as of January 1, 2023$— 
Severance and other personnel costs1,056 
Cash payments (944)
Balance as of September 30, 2023$112 
2022 Restructuring  
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs
A summary of our 2022 Restructuring pre-tax charges, including subsequent adjustments, is as follows (in millions):
Three Months Ended September 30, 2023Nine Months Ended September 30, 2023
Facilities ConsolidationSeverance and Other Personnel Costs
Data Center Assets (1)
TotalFacilities ConsolidationSeverance and Other Personnel Costs
Data Center Assets (1)
Total
Cost of revenue$25 $— $(12)$13 $92 $— $(232)$(140)
Research and development228 2 — 230 871 (9)— 862 
Marketing and sales54 1 — 55 233 (1)— 232 
General and administrative45 1 — 46 210 (16)— 194 
Total$352 $4 $(12)$344 $1,406 $(26)$(232)$1,148 
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(1)Relates to changes in estimates in our data center restructuring charges recorded during 2022.
2022 Restructuring | Severance and Other Personnel Costs  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The following is a summary of changes in the severance and other personnel liabilities related to the 2022 layoff activities, included within accrued expenses and other current liabilities on the condensed consolidated balance sheets (in millions):
Severance Liabilities
Balance as of January 1, 2022$— 
Severance and other personnel costs975 
Cash payments(203)
Balance as of December 31, 2022772 
Adjustments and foreign exchange(35)
Cash payments(737)
Balance as of September 30, 2023$—