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Restructuring and Related Activities (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
NextGen Charges |
| Three Months Ended September 30, |  |  | Nine Months Ended September 30,
(in millions) | 2024 |  | 2023 |  |  | 2024 |  | 2023
Employee separation costs | $ | 29 |  |  | $ | 15 |  |  |  | $ | 55 |  |  | $ | 93 |
Facility exit costs (1) | 4 |  |  | 55 |  |  |  | 29 |  |  | 92 |
Third party and other costs (2) | — |  |  | 2 |  |  |  | 1 |  |  | 4 |
Total restructuring charges | $ | 33 |  |  | $ | 72 |  |  |  | $ | 85 |  |  | $ | 189 |
(1)For the three and nine months ended September 30, 2024, facility exit costs include accelerated depreciation charges of $4 million and $11 million, respectively. For the three and nine months ended September 30, 2023, facility exit costs include accelerated depreciation charges of $17 million and $27 million, respectively. (2)Third party and other costs include certain non-facility related asset impairments and other professional services fees directly related to the NextGen program.
NextGen Charges Roll Forward | Changes in our accrued employee separation costs included in "Accrued expenses and other current liabilities" in our unaudited consolidated statements of financial position are presented in the table below for the nine months ended September 30:
(in millions) |  | 2024 |  | 2023
Beginning balance |  | $ | 42 |  |  | $ | — |
Employee separation costs accrued |  | 55 |  |  | 93 |
Payments made |  | (75) |  |  | (56) |
Ending balance |  | $ | 22 |  |  | $ | 37 |

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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 -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
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- 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
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