XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Costs (Tables)
12 Months Ended
Dec. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Activity
Details of the restructuring activity from January 1, 2021 through December 31, 2022, are as follows:
(In millions)Severance
Real Estate Related Costs (a)
Information TechnologyConsulting and Other Outside ServicesTotal
Liability at 1/1/21$52 $51 $$$106 
2021 charges
38 31 23 71 163 
Cash payments(55)(26)(25)(72)(178)
Non-cash charges — (22)— — (22)
Liability at 12/31/21$35 $34 $— $— $69 
2022 charges
111 195 15 106 427 
Cash payments(58)(25)(6)(104)(193)
Non-cash charges (148)(9) (157)
Liability at 12/31/22$88 $56 $ $2 $146 
(a) Includes ROU and fixed asset impairments and other related costs.