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Restructuring (Tables) | 12 Months Ended
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Dec. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Restructuring-Related Charges | Restructuring charges, net and restructuring-related charges 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 costs |  | Restructuring-related costs |  | Total costs
Realignment Plan | $ | 35 |  | $ | 2 |  | $ | 37 |  |  | $ | 15 |  |  | $ | 52 |
Network Optimization Project | 6 |  | 4 |  | 10 |  |  | 34 |  |  | 44 |
Project Phoenix | 78 |  | 2 |  | 80 |  |  | 27 |  |  | 107 |
| $ | 119 |  | $ | 8 |  | $ | 127 |  |  | $ | 76 |  |  | $ | 203 |
Restructuring charges, net and restructuring-related charges incurred by reportable business segment in connection with the Plans, since inceptions were as follows (in millions):
| Total restructuring costs |  | Restructuring-related costs |  | Total costs
Home and Commercial Solutions | $ | 51 |  |  | $ | 38 |  |  | $ | 89 |
Learning and Development | 27 |  |  | 1 |  |  | 28 |
Outdoor and Recreation | 15 |  |  | 10 |  |  | 25 |
Corporate | 34 |  |  | 27 |  |  | 61 |
| $ | 127 |  |  | $ | 76 |  |  | $ | 203 |
Restructuring costs incurred by reportable business segment for all restructuring activities for the years ended December 31, are as follows (in millions):
| 2024 |  | 2023 |  | 2022
Home and Commercial Solutions | $ | 9 |  |  | $ | 50 |  |  | $ | 5 |
Learning and Development | 14 |  |  | 18 |  |  | 4 |
Outdoor and Recreation | 4 |  |  | 11 |  |  | 5 |
Corporate | 18 |  |  | 16 |  |  | 1 |
| $ | 45 |  |  | $ | 95 |  |  | $ | 15 |
Schedule of Accrued Restructuring Costs Activity | Accrued restructuring costs activity for the year ended December 31, 2024 are as follows (in millions):
| Balance at December 31, 2023 |  | Restructuring Costs, Net |  | Payments |  |  |  | Balance at December 31, 2024
Severance and termination costs | $ | 30 |  |  | $ | 40 |  |  | $ | (58) |  |  |  |  | $ | 12 |
Contract termination and other costs | — |  |  | 5 |  |  | (5) |  |  |  |  | — |
| $ | 30 |  |  | $ | 45 |  |  | $ | (63) |  |  |  |  | $ | 12 |
Accrued restructuring costs activity for the year ended December 31, 2023 are as follows (in millions):
| Balance at December 31, 2022 |  | Restructuring Costs, Net |  | Payments |  | Foreign Currency and Other |  | Balance at December 31, 2023
Severance and termination costs | $ | 7 |  |  | $ | 89 |  |  | $ | (66) |  |  | $ | — |  |  | $ | 30 |
Contract termination and other costs | — |  |  | 6 |  |  | (5) |  |  | (1) |  |  | — |
| $ | 7 |  |  | $ | 95 |  |  | $ | (71) |  |  | $ | (1) |  |  | $ | 30 |

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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 -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
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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -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 Reference 2: 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 + Details
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