XML 387 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
RESTRUCTURING ACTIVITIES AND IMPAIRMENT CHARGES (Tables)
12 Months Ended
Dec. 31, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Pre-Tax Restructuring Charges The following table provides a summary of the Company's pre-tax restructuring and impairment charges for the years ended December 31, 2024, 2023 and 2022:
202420232022
Employee separation costs$28 $25 $55 
Asset impairment charges— 29 14 
Total restructuring and impairment charges$28 $54 $69 
Schedule of Activity of Restructuring Liability The following table summarizes the activity of the restructuring liability during 2024 and 2023, which is included in accrued expenses in Note 12:
Employee Separation Costs
Balance, December 31, 2022
$44 
Income statement expense25 
Cash payments(57)
Balance, December 31, 2023
12 
Income statement expense28 
Cash payments(27)
Balance, December 31, 2024
$13