MERGER, RESTRUCTURING AND OTHER ACTIVITY (Tables)

12 Months Ended

Dec. 31, 2022

Merger Restructuring And Other Activity [Abstract]

Summary of Major Components of Merger, Restructuring and Other Operating Expenses, Net

The table below summarizes the major components of Merger, restructuring and other operating expenses, net.

(In millions)	2022			2021			2020
Merger and transaction related expenses
Transaction and integration		(7	)		—			4
Facility closure, contract termination and other expenses, net		—			—			1
Total Merger and transaction related expenses		(7	)		—			5
Restructuring expenses
Severance		(13	)		(2	)		41
Professional fees		—			1			21
Facility closure, contract termination, and other expenses, net		5			15			35
Total Restructuring expenses, net		(8	)		14			97
Other operating expenses
Professional fees		54			37			—
Total Other operating expenses		54			37			—
Total Merger, restructuring and other operating expenses, net	$	39		$	51		$	102

Facility Closure and Severance Costs

The activity in the merger and restructuring accruals in 2022 and 2021 is presented in the table below. Certain merger and restructuring charges are excluded from the table because they are paid as incurred or non-cash, such as accelerated depreciation and gains and losses on asset dispositions.

(In millions)	Beginning Balance		Charges Incurred			Cash Payments			Ending Balance
2022
Termination benefits:
Maximize B2B Restructuring Plan		19		(13	)		(1	)		5
Lease and contract obligations, accruals for facilities    closures and other costs:
Maximize B2B Restructuring Plan		6		5			(7	)		4
Comprehensive Business Review		1		—			—			1
Previously planned separation of consumer business and re-alignment		2		52			(52	)		2
Total	$	28	$	44		$	(60	)	$	12
2021
Termination benefits:
Maximize B2B Restructuring Plan		27		(2	)		(6	)		19
Business Acceleration Program		2		—			(2	)		—
Lease and contract obligations, accruals for facilities    closures and other costs:
Maximize B2B Restructuring Plan		10		9			(13	)		6
Business Acceleration Program		1		—			(1	)		—
Comprehensive Business Review		2		—			(1	)		1
USR Parent, Inc. proposals		—		5			(5	)		—
Planned separation of consumer business		—		32			(30	)		2
Total	$	42	$	44		$	(58	)	$	28