contracts and other assets ($8 million), and the write-off of capitalized software costs arising from a decision to change a technology platform ($2 million). A summary of the restructuring costs and other charges recorded in the fourth quarter of 2001 is detailed as follows: resulting lease expense due to the consolidation of facilities will be paid over the respective lease terms through 2012. Further detail regarding the charges is shown below: The remaining liability related to the workforce reduction and fundings under guarantees will be substantially paid by the end of 2002. The amounts related to the space reduction and OPERATING PROFIT IMPACT NON-OPERATING IMPACT Marriott International, Inc. 2001 Annual Report 12 Total  corporate  Corporate Provision for Interest expenses and  expenses loan losses income interest ($ in millions) Severance $ 4 $— $— $ 4 Facilities exit costs 14 — — 14 Total restructuring costs 18 — — 18 Reserves for guarantees and loan losses — 43 6 49 Impairment of technology-related investments and other 22 — — 22 Total $40 $43 $ 6 $89 Senior Full- Select- Extended- Living Distribution Service Service Stay Timeshare Services Services Total ($ in millions) Severance $ 7 $ 1 $ 1 $2 $— $1 $ 12 Facilities exit costs — — 5 — — 1 6 Development cancellations and elimination of product line 19 4 5 — 60 — 88 Total restructuring costs 26 5 11 2 60 2 106 Reserves for guarantees and loan losses 30 3 3 — — — 36 Accounts receivable – bad debts 11 1 — — 2 3 17 Write-down of properties held for sale 9 4 — — — — 13 Impairment of technology-related investments and other 8 — 2 — — — 10 Total $84 $13 $16 $2 $62 $5 $182 Cash Restructuring costs payments in and other charges Non-cash fourth quarter liability at Total charge charge 2001 December 28, 2001 ($ in millions) Severance $ 16 $ 2 $6 $ 8 Facilities exit costs 20 — 2 18 Development cancellations and elimination of product line 88 88 — — Total restructuring costs 124 90 8 26 Reserves for guarantees and loan losses 85 52 — 33 Accounts receivable – bad debts 17 17 — — Write-down of properties held for sale 13 13 — — Impairment of technology-related investments and other 32 31 — 1 Total $271 $203 $8 $60