XML 70 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of employee related and other restructuring accruals
 
 
Severance Accruals
(in millions)
 
Drivetrain
 
Engine
 
Total
Balance at December 31, 2019
 
$
4

 
$
30

 
$
34

Provision
 
1

 
11

 
12

Cash payments
 

 
(13
)
 
(13
)
Balance at March 31, 2020
 
$
5

 
$
28

 
$
33



 
 
Severance Accruals
(in millions)
 
Drivetrain
 
Engine
 
Total
Balance at December 31, 2018
 
$
4

 
$
21

 
$
25

Provision
 

 
7

 
7

Cash payments
 

 
(20
)
 
(20
)
Balance at March 31, 2019
 
$
4

 
$
8

 
$
12