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Restructuring (Tables)

9 Months Ended

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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- 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

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

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