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v3.23.1

Restructuring Costs (Tables) | 3 Months Ended
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Mar. 31, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Activities | Details of the restructuring activity from January 1, 2022 through March 31, 2023, are as follows:
(In millions) | Severance |  | Real Estate Related Costs (a) |  | Information Technology |  | Consulting and Other Outside Services |  | Total
Liability at 1/1/22 | $ | 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 |
2023 charges | 19 |  |  | 17 |  |  | 1 |  |  | 16 |  |  | 53 |
Cash payments | (45) |  |  | (17) |  |  | — |  |  | (17) |  |  | (79) |
Non-cash charges | — |  |  | (7) |  |  | (1) |  |  | — |  |  | (8) |
Liability at 3/31/23 | $ | 62 |  |  | $ | 49 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 112 |
(a) Includes ROU and fixed asset impairments and other real estate related costs.

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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