XML 137 R38.htm IDEA: XBRL DOCUMENT v3.21.2
RESTRUCTURING (Tables)
6 Months Ended
Jun. 30, 2021
Restructuring and Related Activities [Abstract]  
Restructuring Expenses Included in Consolidated Statements of Operations Total expense included in the accompanying consolidated statements of operations relating to the aforementioned restructuring program is below:
Three Months Ended
June 30,
Six Months Ended
June 30,
2021202020212020
2020 MA Strategic Reorganization Restructuring Program$— $— $2 $— 
Changes to the Restructuring Liability Changes to the restructuring liability for the aforementioned restructuring program during the first six months of 2021 were as follows:
Employee Termination Costs
Balance as of December 31, 2020
$18 
2020 MA Strategic Reorganization Restructuring Program:
Cost incurred and adjustments
Cash payments and adjustments(8)
Balance as of June 30, 2021
$12 
Cumulative expense incurred to date
2020 MA Strategic Reorganization Restructuring Program:$20