Quarterly report pursuant to Section 13 or 15(d)

Other Expenses and Charges (Tables)

v3.24.3
Other Expenses and Charges (Tables)
 9 Months Ended
Sep. 30, 2024
Other Expenses [Abstract]  
Schedule of Accrued Liabilities The following table presents activity for the nine months ended September 30, 2024:
2024 Activity
Liability as of December 31, 2023 (a)
Costs Recognized Cash Payments
Other (b)
Liability as of September 30, 2024 (a)
Hostile takeover defense $ 7  $ 42  $ (47) $ (2) $ — 
Debt repricing —  4  (4) —  — 
Total accrued transaction-related expenses $ 7  $ 46  $ (51) $ (2) $ — 
_____________________
(a)Reported within accrued expenses and other current liabilities on the Condensed Consolidated Balance Sheets.
(b)Represents non-cash retention-related payments in Company stock.
Schedule of Restructuring Activity The following table presents activity for the nine months ended September 30, 2024:
2024 Activity
Liability as of December 31, 2023 (a)
Costs Recognized Cash Payments
Other (b)
Liability as of September 30, 2024 (a)
2024 Plan
Personnel-related $ —  $ 11  $ (6) $ (2) $ 3 
Total accrued restructuring $ —  $ 11  $ (6) $ (2) $ 3 
_____________________
(a)Reported within accrued expenses and other current liabilities on the Condensed Consolidated Balance Sheets.
(b)Represents non-cash payments in Company stock.