XML 90 R42.htm IDEA: XBRL DOCUMENT
v3.24.2

Restructuring and Related Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs |
Restructuring and Other Costs, Before Tax |  |
| Incurred in the Three Months Ended June 30, |  | Incurred in the Six Months Ended June 30, |  | Cumulative Incurred Through June 30, 2024 | Total Amount Expected to be Incurred |  |
| 2024 | 2023 |  | 2024 | 2023 |  |  |
Severance benefits | $ | — |  | $ | — |  |  | $ | — |  | $ | (3) |  |  | $ | 35 |  | $ | 35 |  |  |
IT costs | — |  | 1 |  |  | — |  | 2 |  |  | 25 |  | 25 |  |  |
Professional fees and other expenses | — |  | 2 |  |  | 1 |  | 4 |  |  | 65 |  | 66 |  |  |
Total restructuring and other costs, before tax | $ | — |  | $ | 3 |  |  | $ | 1 |  | $ | 3 |  |  | $ | 125 |  | $ | 126 |  |  |

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