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Restructuring (Tables) | 3 Months Ended
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Mar. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Costs Incurred by Reportable Business Segment | Restructuring costs, net and restructuring-related costs incurred from inception for the Realignment Plan, Network Optimization Project and Project Phoenix (collectively, the “Plans”) were as follows (in millions):
| Severance and termination costs | Contract termination and other costs | Total restructuring charges |  | Restructuring-related charges |  | Total charges
Realignment Plan | $ | 22 |  | $ | — |  | $ | 22 |  |  | $ | — |  |  | $ | 22 |
Network Optimization Project | 7 |  | 3 |  | 10 |  |  | 18 |  |  | 28 |
Project Phoenix | 77 |  | 2 |  | 79 |  |  | 22 |  |  | 101 |
| $ | 106 |  | $ | 5 |  | $ | 111 |  |  | $ | 40 |  |  | $ | 151 |
Restructuring costs, net incurred by reportable business segments for all restructuring activities for the periods indicated and the total charges since inception for the Plans are as follows (in millions):
|  |  | Three Months Ended March 31, |  | Total charges from inception of Plans
|  |  |  |  | 2024 |  | 2023 |
Home and Commercial Solutions |  |  |  |  | $ | 7 |  |  | $ | 16 |  |  | $ | 50 |
Learning and Development |  |  |  |  | 5 |  |  | 5 |  |  | 20 |
Outdoor and Recreation |  |  |  |  | 1 |  |  | 6 |  |  | 12 |
Corporate |  |  |  |  | 13 |  |  | 11 |  |  | 29 |
|  |  |  |  | $ | 26 |  |  | $ | 38 |  |  | $ | 111 |
Schedule of Accrued Restructuring Costs Activity | Accrued restructuring costs activity for the three months ended March 31, 2024 was as follows (in millions):
| Balance at December 31, 2023 |  | Restructuring Costs, Net |  | Payments |  |  |  |  |  | Balance at March 31, 2024
Severance and termination costs | $ | 30 |  |  | $ | 24 |  |  | $ | (34) |  |  |  |  |  |  | $ | 20 |
Contract termination and other costs | — |  |  | 2 |  |  | (2) |  |  |  |  |  |  | — |
| $ | 30 |  |  | $ | 26 |  |  | $ | (36) |  |  |  |  |  |  | $ | 20 |
Accrued restructuring costs activity for the three months ended March 31, 2023 was as follows (in millions):
| Balance at December 31, 2022 |  | Restructuring Costs, Net |  | Payments |  |  |  | Foreign Currency and Other |  | Balance at March 31, 2023
Severance and termination costs | $ | 7 |  |  | $ | 36 |  |  | $ | (33) |  |  |  |  | $ | — |  |  | $ | 10 |
Contract termination and other costs | — |  |  | 2 |  |  | (1) |  |  |  |  | (1) |  |  | — |
| $ | 7 |  |  | $ | 38 |  |  | $ | (34) |  |  |  |  | $ | (1) |  |  | $ | 10 |

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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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