Restructuring Charges

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Restructuring Charges

Restructuring ChargesWe engage in restructuring actions as part of our ongoing efforts to best use our resources and infrastructure, including actions in response to COVID-19. These actions generally include severance and facility-related costs, including impairment of right-of-use assets, and are intended to improve our efficiency and profitability.

Restructuring charges were recorded on our Condensed Consolidated Statements of Income (Loss) as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
(In millions)	2020		2019		2020		2019
Cost of transportation and services	$	—	$	—	$	1	$	3
Direct operating expense	—		1		6		1
Sales, general and administrative expense	—		10		46		24
Total	$	—	$	11	$	53	$	28

Our restructuring activity was as follows:

			Nine Months Ended September 30, 2020
(In millions)	Reserve Balance as of December 31, 2019		Charges Incurred		Payments		Foreign Exchange and Other		Reserve Balance as of September 30, 2020
Severance
Transportation	$	12	$	17	$	(16)	$	—	$	13
Logistics	11		20		(10)		1		22
Corporate	2		9		(8)		(1)		2
Total severance	25		46		(34)		—		37
Facilities
Transportation	—		6		—		(1)		5
Logistics	—		1		—		(1)		—
Total facilities	—		7		—		(2)		5
Total	$	25	$	53	$	(34)	$	(2)	$	42

We expect to incur additional restructuring charges during the fourth quarter of fiscal 2020 of approximately $10 million under previously approved restructuring actions. We expect the majority of the cash outlays related to the charges incurred in 2020 will be complete within twelve months.