XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Cost Reduction Programs and Other Charges - Summary of Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Restructuring Cost and Reserve [Line Items]        
Balance, December 31, 2019     $ 200  
2020 Cost Reduction Programs and Other Charges $ 249 $ 141 380 $ 230
Less: Cash payments     (114)  
Less: Non-cash charges     (88)  
Foreign currency translation and other     4  
Balance, June 30, 2020 382   382  
Severance costs        
Restructuring Cost and Reserve [Line Items]        
2020 Cost Reduction Programs and Other Charges   $ 76   $ 109
Merger-related and other charges        
Restructuring Cost and Reserve [Line Items]        
Balance, December 31, 2019     67  
2020 Cost Reduction Programs and Other Charges     89  
Less: Cash payments     (37)  
Less: Non-cash charges     (64)  
Foreign currency translation and other     2  
Balance, June 30, 2020 57   57  
Cost Reduction Program        
Restructuring Cost and Reserve [Line Items]        
Balance, December 31, 2019     133  
2020 Cost Reduction Programs and Other Charges 213   291  
Less: Cash payments     (77)  
Less: Non-cash charges     (24)  
Foreign currency translation and other     2  
Balance, June 30, 2020 325   325  
Cost Reduction Program | Severance costs        
Restructuring Cost and Reserve [Line Items]        
Balance, December 31, 2019     117  
2020 Cost Reduction Programs and Other Charges 192   250  
Less: Cash payments     (64)  
Less: Non-cash charges     0  
Foreign currency translation and other     1  
Balance, June 30, 2020 304   304  
Cost Reduction Program | Other cost reduction charges        
Restructuring Cost and Reserve [Line Items]        
Balance, December 31, 2019     16  
2020 Cost Reduction Programs and Other Charges 21   41  
Less: Cash payments     (13)  
Less: Non-cash charges     (24)  
Foreign currency translation and other     1  
Balance, June 30, 2020 $ 21   $ 21