XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring - Schedule of Accrued Restructuring Included in Accrued Expenses and Other Liabilities by Cost Type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Restructuring Reserve [Roll Forward]              
Costs charged to expense $ 9     $ 24 $ 39 $ 104  
Costs charged to expense 9     24 39 104  
2019 Restructuring              
Restructuring Reserve [Roll Forward]              
Balance, beginning 49 $ 50 $ 35   35    
Costs charged to expense 9 4 23 24 36 104 $ 173
Cash payments (7) (5) (8)        
Non-cash charge adjustment (3)            
Balance, ending 48 49 50   48   48
Costs charged to expense 9 4 23 $ 24 36 $ 104 173
2019 Restructuring | Severance and employee-related costs              
Restructuring Reserve [Roll Forward]              
Balance, beginning 49 49 32   32    
Costs charged to expense 6 3 23       108
Cash payments (7) (3) (6)        
Non-cash charge adjustment 0            
Balance, ending 48 49 49   48   48
Costs charged to expense 6 3 23       108
2019 Restructuring | Facilities and related costs              
Restructuring Reserve [Roll Forward]              
Balance, beginning 0 0 0   0    
Costs charged to expense 3 0 0       32
Cash payments 0 0 0        
Non-cash charge adjustment (3)            
Balance, ending 0 0 0   0   0
Costs charged to expense 3 0 0       32
2019 Restructuring | Other costs              
Restructuring Reserve [Roll Forward]              
Balance, beginning 0 1 3   3    
Costs charged to expense 0 1 0       33
Cash payments 0 (2) (2)        
Non-cash charge adjustment 0            
Balance, ending 0 0 1   $ 0   0
Costs charged to expense $ 0 $ 1 $ 0       $ 33