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Restructuring (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes the balance of accrued expenses related to this strategic initiative (in millions):
| Employee Termination Benefits | Costs to Terminate Contracts | Professional Services and Other 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 |
Restructuring Costs Incurred | (1) |  | — |  | 58 |  | 57 |
Cash Payments | (5) |  | (1) |  | (50) |  | (56) |
Other Non-Cash Items | — |  | — |  | — |  | — |
Accrued Balance at June 30, 2024 | $ | 21 |  | $ | 5 |  | $ | 14 |  | $ | 40 |
Restructuring Costs Incurred | (1) |  | — |  | 47 |  | 46 |
Cash Payments | (3) |  | (1) |  | (41) |  | (45) |
Other Non-Cash Items | — |  | — |  | 1 |  | 1 |
Accrued Balance at September 30, 2024 | $ | 17 |  | $ | 4 |  | $ | 21 |  | $ | 42 |

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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 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
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