XML 51 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Liabilities - Restructuring Activity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]      
Beginning balance $ 71 $ 60 $ 30
Restructuring charges 109 61 93
Reserves utilized: cash (56) (38) (54)
Reserves utilized: non-cash (20) (8) (15)
Currency translation adjustments (1) (4) 6
Ending balance 103 71 60
Severance and Other Employee Costs      
Restructuring Reserve [Roll Forward]      
Beginning balance 40 48 23
Restructuring charges 98 39 76
Reserves utilized: cash (77) (36) (53)
Reserves utilized: non-cash 3 (9) (2)
Currency translation adjustments (2) (2) 4
Ending balance 62 40 48
Facility Related Costs      
Restructuring Reserve [Roll Forward]      
Beginning balance 30 12 7
Restructuring charges (2) 17 17
Reserves utilized: cash 25 0 (1)
Reserves utilized: non-cash (16) 1 (13)
Currency translation adjustments 1 0 2
Ending balance 38 30 12
Other Restructuring      
Restructuring Reserve [Roll Forward]      
Beginning balance 1 0 0
Restructuring charges 13 5 0
Reserves utilized: cash (4) (2) 0
Reserves utilized: non-cash (7) 0 0
Currency translation adjustments 0 (2) 0
Ending balance $ 3 $ 1 $ 0