XML 99 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring Costs - Restructuring Liability (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Restructuring Reserve [Roll Forward]          
Costs Expensed, Net of Reversals $ 104 $ 74 $ 441 $ 248  
Restructuring Liability, ending balance 321   321    
Fiscal 2021 Plan          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     0    
Costs Expensed, Net of Reversals     441    
Costs Not Affecting Restructuring Liability     (18)    
Cash Paid     (221)    
Other     8    
Restructuring Liability, ending balance 210   210   $ 0
Fiscal 2021 Plan | Workforce Reductions          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     0    
Costs Expensed, Net of Reversals     416    
Costs Not Affecting Restructuring Liability     (9)    
Cash Paid     (210)    
Other     9    
Restructuring Liability, ending balance 206   206   0
Fiscal 2021 Plan | Facilities Costs          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     0    
Costs Expensed, Net of Reversals     25    
Costs Not Affecting Restructuring Liability     (9)    
Cash Paid     (11)    
Other     (1)    
Restructuring Liability, ending balance 4   4   0
Fiscal 2020 Plan          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     76    
Costs Expensed, Net of Reversals     3    
Costs Not Affecting Restructuring Liability     6    
Cash Paid     (51)    
Other     5    
Restructuring Liability, ending balance 39   39   76
Costs expensed, net of reversals     11    
Fiscal 2020 Plan | Workforce Reductions          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     74    
Costs Expensed, Net of Reversals     7    
Costs Not Affecting Restructuring Liability     2    
Cash Paid     (49)    
Other     5    
Restructuring Liability, ending balance 39   39   74
Costs expensed, net of reversals         14
Fiscal 2020 Plan | Facilities Costs          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     2    
Costs Expensed, Net of Reversals     (4)    
Costs Not Affecting Restructuring Liability     4    
Cash Paid     (2)    
Other     0    
Restructuring Liability, ending balance 0   0   2
Fiscal 2019 Plan          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     30    
Costs Expensed, Net of Reversals     (5)    
Costs Not Affecting Restructuring Liability     (1)    
Cash Paid     (13)    
Other     3    
Restructuring Liability, ending balance 14   14   30
Costs expensed, net of reversals     10    
Fiscal 2019 Plan | Workforce Reductions          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     25    
Costs Expensed, Net of Reversals     (2)    
Costs Not Affecting Restructuring Liability     (3)    
Cash Paid     (13)    
Other     2    
Restructuring Liability, ending balance 9   9   25
Fiscal 2019 Plan | Facilities Costs          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     5    
Costs Expensed, Net of Reversals     (3)    
Costs Not Affecting Restructuring Liability     2    
Cash Paid     0    
Other     1    
Restructuring Liability, ending balance 5   5   5
Other Prior Year Plans          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     24    
Costs Expensed, Net of Reversals     1    
Costs Not Affecting Restructuring Liability     2    
Cash Paid     (14)    
Other     2    
Restructuring Liability, ending balance 15   15   24
Costs expensed, net of reversals     3    
Other Prior Year Plans | Workforce Reductions          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     24    
Costs Expensed, Net of Reversals     1    
Costs Not Affecting Restructuring Liability     2    
Cash Paid     (14)    
Other     2    
Restructuring Liability, ending balance 15   15   24
Other Prior Year Plans | Facilities Costs          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     0    
Costs Expensed, Net of Reversals     0    
Costs Not Affecting Restructuring Liability     0    
Cash Paid     0    
Other     0    
Restructuring Liability, ending balance 0   0   0
Acquired Liabilities          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     50    
Costs Expensed, Net of Reversals     1    
Costs Not Affecting Restructuring Liability     1    
Cash Paid     (10)    
Other     1    
Restructuring Liability, ending balance 43   43   50
Acquired Liabilities | Workforce Reductions          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     39    
Costs Expensed, Net of Reversals     1    
Costs Not Affecting Restructuring Liability     0    
Cash Paid     (7)    
Other     1    
Restructuring Liability, ending balance 34   34   39
Acquired Liabilities | Facilities Costs          
Restructuring Reserve [Roll Forward]          
Restructuring Liability, beginning balance     11    
Costs Expensed, Net of Reversals     0    
Costs Not Affecting Restructuring Liability     1    
Cash Paid     (3)    
Other     0    
Restructuring Liability, ending balance $ 9   $ 9   $ 11