XML 91 R44.htm IDEA: XBRL DOCUMENT v3.23.3

Restructuring and Related Activities (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

Restructuring and Other Costs, Before Tax
			Incurred in the Three Months Ended September 30,									Incurred in the Nine Months Ended September 30,									Cumulative Incurred Through September 30, 2023									Total Amount Expected to be Incurred
			2023			2022						2023			2022
Severance benefits			$	(2)		$	—					$	(5)		$	(7)					$	36								$	36
IT costs			2			1						4			6						24									24
Professional fees and other expenses			1			2						5			11						63									70
Total restructuring and other costs, before tax			$	1		$	3					$	4		$	10					$	123								$	130

Schedule of Restructuring Reserve by Type of Cost

Accrued Restructuring and Other Costs
			Nine Months Ended September 30, 2023
			Severance Benefits and Related Costs			IT Costs			Professional Fees and Other						Total Restructuring and Other Costs Liability
Balance, beginning of period			$	7		$	—		$	—					$	7
Incurred			(5)			4			5						4
Payments			(1)			(4)			(5)						(10)
Balance, end of period			$	1		$	—		$	—					$	1

Accrued Restructuring and Other Costs
			Nine Months Ended September 30, 2022
			Severance Benefits and Related Costs			IT Costs			Professional Fees and Other						Total Restructuring and Other Costs Liability
Balance, beginning of period			$	18		$	—		$	—					$	18
Incurred			(7)			6			11						10
Payments			(4)			(6)			(11)						(21)
Balance, end of period			$	7		$	—		$	—					$	7

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
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-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
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2

+ 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
-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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-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

+ Details

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