XML 100 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
RESTRUCTURING (Tables)
12 Months Ended
Dec. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Components of Restructuring Expenses
As part of the restructuring initiatives, the Company incurred the charges show in the following table. These expenses are classified in G&A in our Consolidated statement of income and comprehensive income.
 Year Ended December 31,
(in millions)2024
Cash restructuring costs:
Severance costs$14 
Professional fees3 
Total cash restructuring costs17 
Non-cash restructuring costs:
Intangible asset and goodwill impairments25 
Fixed asset and ROU impairments7 
Total non-cash restructuring costs32 
Total restructuring costs$49 
Schedule of Changes in Accrued Severance and Exit and Disposal Costs The following table is a summary of changes in accrued severance and exit and disposal costs included within accounts payable and other current liabilities and accrued wages:
Year Ended December 31,
(in millions)2024
Accounts payable and other current liabilities1 
Accrued wages14 
Balance at December 31, 2024$15