XML 21 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Related Reorganization Charges (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the restructuring and related reorganization activity for the three months ended March 31, 2020:
 
Employee Severance and Benefits
 
Other
 
Total
 
(In millions)
Accrued liability as of January 1, 2020
$
11

 
$
6

 
$
17

Charges
69

 
6

 
75

Payments
(17
)
 
(5
)
 
(22
)
Accrued liability as of March 31, 2020
$
63

 
$
7

 
$
70