XML 71 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1

RESTRUCTURING (Tables)

12 Months Ended

Dec. 31, 2024

Restructuring and Related Activities [Abstract]

Productivity and Reinvestment Initiatives Costs

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts (in millions):

			Severance Pay and Benefits			Outside Services			Other Direct Costs			Total
2022
Accrued balance at beginning of year			$	12		$	—		$	5		$	17
Costs incurred			(4)			81			8			85
Payments			(2)			(81)			(11)			(94)
Noncash and exchange			(2)			—			—			(2)
Accrued balance at end of year			$	4		$	—		$	2		$	6
2023
Accrued balance at beginning of year			$	4		$	—		$	2		$	6
Costs incurred			(1)			131			34			164
Payments			—			(124)			(42)			(166)
Noncash and exchange			—			(7)			6			(1)
Accrued balance at end of year			$	3		$	—		$	—		$	3
2024
Accrued balance at beginning of year			$	3		$	—		$	—		$	3
Costs incurred			—			60			73			133
Payments			(3)			(60)			(72)			(135)
Accrued balance at end of year			$	—		$	—		$	1		$	1

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration