XML 128 R62.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restructuring and Related Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs |
Restructuring and Other Costs, Before Tax
| Incurred in the Year Ended December 31, 2020 | Incurred in the Year Ended December 31, 2021 | Cumulative Incurred Through December 31, 2021 | Total Amount Expected to be Incurred |  |
Severance benefits | $ | 73 |  | $ | (25) |  | $ | 48 |  | $ | 48 |  |  |
IT costs | 2 |  | 9 |  | 11 |  | 21 |  |  |
Professional fees and other expenses | 29 |  | 17 |  | 46 |  | 61 |  |  |
Total restructuring and other costs, before tax | $ | 104 |  | $ | 1 |  | $ | 105 |  | $ | 130 |  |  |
Schedule of Restructuring Reserve by Type of Cost |
Accrued Restructuring and Other Costs |
| Year Ended December 31, 2021 |
| Severance Benefits and Related Costs | IT Costs | Professional Fees and Other |  | Total Restructuring and Other Costs Liability |
Balance, beginning of period | $ | 54 |  | $ | — |  | $ | — |  |  | $ | 54 |  |
Incurred | (25) |  | 9 |  | 17 |  |  | 1 |  |
Payments | (11) |  | (9) |  | (17) |  |  | (37) |  |
Balance, end of period | $ | 18 |  | $ | — |  | $ | — |  |  | $ | 18 |  |
Accrued Restructuring and Other Costs |
| Year Ended December 31, 2020 |
| Severance Benefits and Related Costs | IT Costs | Professional Fees and Other |  | Total Restructuring and Other Costs Liability |
Balance, beginning of period | $ | — |  | $ | — |  | $ | — |  |  | $ | — |  |
Incurred | 73 |  | 2 |  | 29 |  |  | 104 |  |
Payments | (19) |  | (2) |  | (29) |  |  | (50) |  |
Balance, end of period | $ | 54 |  | $ | — |  | $ | — |  |  | $ | 54 |  |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration