XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring - Schedule of Accrued Restructuring Included in Accrued Expenses and Other Liabilities by Cost Type (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Restructuring Reserve [Roll Forward]          
Costs charged to expense $ 13   $ 6 $ 43 $ 29
Cumulative charges incurred through June 30, 2021 268     268  
2019 Restructuring Plan          
Restructuring Reserve [Roll Forward]          
Balance, beginning 104 $ 91   91  
Costs charged to expense 17 27      
Cash payments (13) (10)      
Non-cash charge adjustment 12 4      
Balance, ending 96 104   96  
Cumulative charges incurred through June 30, 2021 263     263  
Severance and employee related costs | 2019 Restructuring Plan          
Restructuring Reserve [Roll Forward]          
Balance, beginning 101 88   88  
Costs charged to expense 3 24      
Cash payments (11) (9)      
Non-cash charge adjustment 0 2      
Balance, ending 93 101   93  
Cumulative charges incurred through June 30, 2021 179     179  
Facilities and related costs | 2019 Restructuring Plan          
Restructuring Reserve [Roll Forward]          
Balance, beginning 0 0   0  
Costs charged to expense 12 1      
Cash payments 0 0      
Non-cash charge adjustment 12 1      
Balance, ending 0 0   0  
Cumulative charges incurred through June 30, 2021 48     48  
Other costs | 2019 Restructuring Plan          
Restructuring Reserve [Roll Forward]          
Balance, beginning 3 3   3  
Costs charged to expense 2 2      
Cash payments (2) (1)      
Non-cash charge adjustment 0 1      
Balance, ending 3 $ 3   3  
Cumulative charges incurred through June 30, 2021 $ 36     $ 36