XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Restructuring (Tables)
6 Months Ended
Jun. 30, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Accrued Restructuring Included in Accrued Expenses and Other Liabilities
The following table summarizes accrued restructuring and related costs included in “Accrued expenses and other liabilities” and “Other liabilities” in our condensed consolidated balance sheet and the cumulative charges incurred (amounts in millions):

Severance and employee related costsOther costsTotal
Balance at December 31, 2021$64 $21 $85 
Cash payments(12)(8)(20)
Non-cash charge and other adjustments(3)— (3)
Balance at March 31, 2022$49 $13 $62 
Cash payments(12)— (12)
Non-cash charge and other adjustments(2)(5)(7)
Balance at June 30, 2022$35 $$43