XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring and Other Costs (Tables)
3 Months Ended
Jun. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Activities Our activities and liabilities related to our September 2022 Plan are presented in the table below:
(in millions)Liability Balance as of March 31, 2023Costs, Net of AdjustmentsCash PaymentsLiability Balance as of June 30, 2023
Severance and termination benefit costs$$11 $(7)$11 
Contract cancellation charges— (1)— 
Other exit and disposal costs— (5)— 
Total$$17 $(13)$11 
Schedule of Restructuring and Related Costs Our restructuring and other costs are presented in the table below:
Three Months Ended
(In millions)June 30, 2023July 1, 2022
Severance and termination benefit costs$11 $— 
Contract cancellation charges— 
Other exit and disposal costs
  Total restructuring and other costs$17 $