XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring and Related Implementation Charges - Restructuring Activity and Related Accruals (Details) - Global Growth and Efficiency Program - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Restructuring Reserve [Roll Forward]        
Beginning Balance $ 146   $ 202  
Charges 42 $ 61 71 $ 89
Cash payments (26)   (50)  
Charges against assets (34)   (46)  
Foreign exchange (1)   (2)  
Other 0   (48)  
Ending Balance 127   127  
Employee-Related Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance 52   60  
Charges 4   14  
Cash payments (12)   (28)  
Charges against assets (2)   (3)  
Foreign exchange (1)   (2)  
Other 0   0  
Ending Balance 41   41  
Incremental Depreciation        
Restructuring Reserve [Roll Forward]        
Beginning Balance 0   0  
Charges 5   10  
Cash payments 0   0  
Charges against assets (5)   (10)  
Foreign exchange 0   0  
Other 0   0  
Ending Balance 0   0  
Asset Impairments        
Restructuring Reserve [Roll Forward]        
Beginning Balance 0   0  
Charges 0   6  
Cash payments 0   0  
Charges against assets 0   (6)  
Foreign exchange 0   0  
Other 0   0  
Ending Balance 0   0  
Other        
Restructuring Reserve [Roll Forward]        
Beginning Balance 94   142  
Charges 33   41  
Cash payments (14)   (22)  
Charges against assets (27)   (27)  
Foreign exchange 0   0  
Other 0   (48)  
Ending Balance $ 86   $ 86