RESTRUCTURING (Tables)

9 Months Ended

Sep. 30, 2023

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 September 30,
	2023						2022
	Employee  Termination Costs		Real Estate Related Costs (1)		Total		Employee  Termination Costs (1)		Real Estate Related Costs		Total
2022 - 2023 Geolocation Restructuring Program	$	17	$	10	$	27	$	1	$	—	$	1
Total Restructuring	$	17	$	10	$	27	$	1	$	—	$	1

	Nine months ended September 30,
	2023						2022
	Employee  Termination Costs		Real Estate Related Costs (1)		Total		Employee  Termination Costs		Real Estate Related Costs		Total
2020 MA Strategic Reorganization Restructuring Program	$	—	$	—	$	—	$	(1)	$	—	$	(1)
2022 - 2023 Geolocation Restructuring Program	39		12		51		33		—		33
Total Restructuring	$	39	$	12	$	51	$	32	$	—	$	32

(1)Primarily includes ROU Asset impairment charges for the three and nine months ended September 30, 2023. The fair value of the impaired asset was determined by utilizing the present value of the estimated future cash flows attributable to the asset. The fair value of the asset subsequent to the impairment was $4 million.

The table below shows cumulative restructuring expense incurred through September 30, 2023 by reportable segment.

	MA		MIS		Total
2022 - 2023 Geolocation Restructuring Program	$	87	$	77	$	164

Changes to the Restructuring Liability

Changes to the restructuring liability for the aforementioned restructuring programs during the first nine months of 2023 were as follows:

Balance as of December 31, 2022	$	65
2022 - 2023 Geolocation Restructuring Program:
Cost incurred and adjustments	39
Cash payments and adjustments	(70)
Balance as of September 30, 2023	$	34

Cumulative expense incurred through September 30, 2023	Employee  Termination  Costs		Real Estate Related Costs		Other Costs		Total
2022 - 2023 Geolocation Restructuring Program	$	124	$	39	$	1	$	164