XML 90 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring and Related Implementation Charges - Restructuring Activity and Related Accruals (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]      
Charges $ 57 $ 88 $ 152
Global Growth and Efficiency Program      
Restructuring Reserve [Roll Forward]      
Beginning balance 202 234 181
Charges 132 161 333
Cash payments (113) (167) (244)
Charges against assets (76) (27) (40)
Foreign exchange 3 (4) 4
Other (48) 5 0
Ending balance 100 202 234
Global Growth and Efficiency Program | Employee-Related Costs      
Restructuring Reserve [Roll Forward]      
Beginning balance 60 127 56
Charges 25 53 163
Cash payments (55) (107) (74)
Charges against assets (7) (9) (21)
Foreign exchange 3 (4) 3
Other 0 0 0
Ending balance 26 60 127
Global Growth and Efficiency Program | Incremental Depreciation      
Restructuring Reserve [Roll Forward]      
Beginning balance 0 0 0
Charges 36 2 10
Cash payments 0 0 0
Charges against assets (36) (2) (10)
Foreign exchange 0 0 0
Other 0 0 0
Ending balance 0 0 0
Global Growth and Efficiency Program | Asset Impairments      
Restructuring Reserve [Roll Forward]      
Beginning balance 0 0 0
Charges 6 16 9
Cash payments 0 0 0
Charges against assets (6) (16) (9)
Foreign exchange 0 0 0
Other 0 0 0
Ending balance 0 0 0
Global Growth and Efficiency Program | Other      
Restructuring Reserve [Roll Forward]      
Beginning balance 142 107 125
Charges 65 90 151
Cash payments (58) (60) (170)
Charges against assets (27) 0 0
Foreign exchange 0 0 1
Other (48) 5 0
Ending balance $ 74 $ 142 $ 107