XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Other Expenses and Charges Accrued Restructuring Rollforward (Tables)
9 Months Ended
Sep. 30, 2020
Other Expenses [Abstract]  
Schedule of Restructuring Activities Below is the activity for the nine months ended September 30, 2020 relating to restructuring activities by plan:
2020 Activity
Liability as of December 31, 2019Costs RecognizedCash Payments
Other (a)
Liability as of
September 30,
2020
2019 Plan
Personnel-related$$— $(6)$(1)$
2020 Plans
Personnel-related— 23 (17)(1)
Facility-related— (1)— 
Other— (1)— — 
Total 2020 Plans— 29 (19)(1)
Total accrued restructuring$$29 $(25)$(2)$10 
______________________
(a)Represents non-cash payments in Company stock.
Restructuring charges by segment for the nine months ended September 30, 2020 were as follows:
Nine Months Ended September 30, 2020
Hotel Franchising
$15 
Hotel Management
Corporate and Other
12 
Total
$29