XML 39 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring and Employee Severance (Tables)
3 Months Ended
Sep. 30, 2023
Restructuring Charges [Abstract]  
Summary of Restructuring and Employee Severance
The following table summarizes restructuring and employee severance costs:
Three Months Ended September 30,
(in millions)20232022
Employee-related costs$7 $19 
Facility exit and other costs18 10 
Total restructuring and employee severance$25 $29 
Schedule of Activity Related to Liabilities Associated with Restructuring and Employee Severance
The following table summarizes activity related to liabilities associated with restructuring and employee severance:
(in millions)Employee-
Related Costs
Facility Exit
and Other Costs
Total
Balance at June 30, 2023$44 $$46 
Additions10 
Payments and other adjustments(15)(2)(17)
Balance at September 30, 2023$35 $4 $39