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MERGER AND RESTRUCTURING ACTIVITY (Tables) | 6 Months Ended
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Jun. 30, 2018
Business Combinations [Abstract] |
Summary of Major Components of Merger and Restructuring Expenses, Net | The table below summarizes the major components of Merger and restructuring expenses, net.
|  | Second Quarter |  |  | First Half |
(In millions) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Merger and transaction related expenses, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance and retention |  | $ | 3 |  |  | $ | — |  |  | $ | 5 |  |  | $ | — |
Transaction and integration |  |  | 4 |  |  |  | 5 |  |  |  | 11 |  |  |  | 11 |
Facility closure, contract termination, and other expenses, net |  |  | 5 |  |  |  | (2 | ) |  |  | 8 |  |  |  | 2 |
Total Merger and transaction related expenses, net |  |  | 12 |  |  |  | 3 |  |  |  | 24 |  |  |  | 13 |
Restructuring expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | 15 |
Facility closure, contract termination, professional fees and other expenses, net |  |  | 2 |  |  |  | 11 |  |  |  | 7 |  |  |  | 12 |
Total Restructuring expenses |  |  | 2 |  |  |  | 17 |  |  |  | 7 |  |  |  | 27 |
Total Merger and restructuring expenses, net |  | $ | 14 |  |  | $ | 20 |  |  | $ | 31 |  |  | $ | 40 |
Facility Closure and Severance Costs | These charges are excluded from the table below because they are expensed as incurred, or otherwise not associated with the merger and restructuring balance sheet accounts.
|  | Balance as of |  |  |  |  |  |  |  |  | Balance as of |
|  | December 30, |  |  | Charges |  |  | Cash |  |  | June 30, |
(In millions) |  | 2017 |  |  | Incurred |  |  | Payments |  |  | 2018 |
Termination benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merger-related accruals |  | $ | 1 |  |  | $ | 4 |  |  | $ | (2 | ) |  | $ | 3 |
Comprehensive Business Review |  |  | 4 |  |  |  | — |  |  |  | (2 | ) |  |  | 2 |
Lease and contract obligations, accruals for facilities closures and other costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merger-related accruals |  |  | 18 |  |  |  | 5 |  |  |  | (10 | ) |  |  | 13 |
Comprehensive Business Review |  |  | 9 |  |  |  | — |  |  |  | (6 | ) |  |  | 3 |
Total |  | $ | 32 |  |  | $ | 9 |  |  | $ | (20 | ) |  | $ | 21 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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 http://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 http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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