Restructuring (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs

The summary below presents Organizational Restructuring expenses, pre-tax, by type of costs incurred, for the periods indicated:

	Three Months Ended September 30,				Nine Months Ended September 30,				Cumulative Amounts Incurred to Date(1)
	2022		2021		2022		2021
Severance benefits	$	(2)	$	5	$	—	$	19	$	84
Organizational transition costs	5		19		22		57		414
Total restructuring expenses	$	3	$	24	$	22	$	76	$	498
Continuing operations	$	3	$	24	$	22	$	76	$	433
Discontinued operations	$	—	$	—	$	—	$	—	$	65

(1) Includes expenses incurred during 2017-2022.

Schedule of Restructuring Reserve by Type of Cost

The following table presents the accrued liability associated with Organizational Restructuring expenses as of September 30, 2022:

	Severance Benefits		Organizational Transition Costs		Total
Accrued liability as of January 1, 2022	$	30	$	22	$	52
Provision	—		22		22
Payments	(8)		(39)		(47)
Accrued liability as of September 30, 2022	$	22	$	5	$	27

Organizational restructuring

Restructuring Cost and Reserve [Line Items]

Restructuring and Related Costs

The summary below presents Organizational Restructuring expenses, pre-tax, by type of costs incurred, for the periods indicated:

	Three Months Ended September 30,				Nine Months Ended September 30,				Cumulative Amounts Incurred to Date(1)
	2022		2021		2022		2021
Severance benefits	$	(2)	$	5	$	—	$	19	$	84
Organizational transition costs	5		19		22		57		414
Total restructuring expenses	$	3	$	24	$	22	$	76	$	498
Continuing operations	$	3	$	24	$	22	$	76	$	433
Discontinued operations	$	—	$	—	$	—	$	—	$	65

(1) Includes expenses incurred during 2017-2022.

Schedule of Restructuring Reserve by Type of Cost

The following table presents the accrued liability associated with Organizational Restructuring expenses as of September 30, 2022:

	Severance Benefits		Organizational Transition Costs		Total
Accrued liability as of January 1, 2022	$	30	$	22	$	52
Provision	—		22		22
Payments	(8)		(39)		(47)
Accrued liability as of September 30, 2022	$	22	$	5	$	27