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Restructuring (Tables)

3 Months Ended

Mar. 31, 2024

Restructuring and Related Activities [Abstract]

Summary of Accrued Expenses Balance

The following table summarizes the balance of accrued expenses related to this strategic initiative (in millions):

			Employee Termination Benefits			Costs to Terminate Contracts			Other Related Costs			Total
2024
Accrued Balance at Beginning of Year			$	41		$	11		$	7		59
Restructuring Costs Incurred			—			—			44			44
Cash Payments			(14)			(5)			(44)			(63)
Other Non-Cash Items			—			—			(1)			(1)
Accrued Balance at March 31, 2024			$	27		$	6		$	6		$	39

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- References

No definition available.

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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

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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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