XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.2

Restructuring Activities (Tables)

6 Months Ended

Jun. 30, 2024

Restructuring and Related Activities [Abstract]

Schedule of Expense Incurred By Segments

The following tables present the detail of expenses incurred by segment (dollars in millions):

			Three Months Ended June 30, 2024
			Advisory Services						Global Workplace Solutions						Real Estate Investments						Corporate						Consolidated
Employee separation benefits			$	—					$	30					$	—					$	21					$	51
Professional fees and other			—						—						—						37						37
Total			$	—					$	30					$	—					$	58					$	88

			Six Months Ended June 30, 2024
			Advisory Services						Global Workplace Solutions						Real Estate Investments						Corporate						Consolidated
Employee separation benefits			$	—					$	30					$	—					$	50					$	80
Professional fees and other			—						—						—						39						39
Total			$	—					$	30					$	—					$	89					$	119

			Six Months Ended June 30, 2023
			Advisory Services						Global Workplace Solutions						Real Estate Investments						Corporate						Consolidated
Employee separation benefits			$	19					$	30					$	13					$	3					$	65
Lease exit costs			39						1						5						1						46
Professional fees and other			6						19						4						1						30
Subtotal			64						50						22						5						141
Depreciation expense			6						—						3						—						9
Total			$	70					$	50					$	25					$	5					$	150

Schedule of Liability Balance Associated with Major Cash-based Charges

The following table shows ending liability balances associated major cash-based charges (dollars in millions):

			Employee separation benefits						Professional fees and other
Balance at December 31, 2023			$	13					$	—
Expense incurred			80						26
Payments made			(59)						(5)
Balance at June 30, 2024			$	34					$	21

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

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: 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.b.2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

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