XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring, Impairment and Related Charges - Summary of Restructuring Activity (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Restructuring Reserve [Roll Forward]    
Beginning balance $ 157  
Restructuring, impairment and related charges 56 $ 23
Non-cash charges (5)  
Cash Payments (31)  
Other (9)  
Ending balance 168  
Operating Segments | U.S. Pharmaceutical and Specialty Solutions    
Restructuring Reserve [Roll Forward]    
Beginning balance 24  
Restructuring, impairment and related charges 2 (1)
Non-cash charges 0  
Cash Payments (7)  
Other 0  
Ending balance 19  
Operating Segments | European Pharmaceutical Solutions    
Restructuring Reserve [Roll Forward]    
Beginning balance 56  
Restructuring, impairment and related charges 18 3
Non-cash charges (4)  
Cash Payments (3)  
Other (2)  
Ending balance 65  
Operating Segments | Medical-Surgical Solutions    
Restructuring Reserve [Roll Forward]    
Beginning balance 20  
Restructuring, impairment and related charges 3 3
Non-cash charges 0  
Cash Payments 0  
Other (4)  
Ending balance 19  
Operating Segments | Other    
Restructuring Reserve [Roll Forward]    
Beginning balance 18  
Restructuring, impairment and related charges 5 1
Non-cash charges 0  
Cash Payments (5)  
Other 0  
Ending balance 18  
Corporate    
Restructuring Reserve [Roll Forward]    
Beginning balance 39  
Restructuring, impairment and related charges 28 $ 17
Non-cash charges (1)  
Cash Payments (16)  
Other (3)  
Ending balance 47  
Other accrued liabilities    
Restructuring Reserve [Roll Forward]    
Beginning balance 118  
Ending balance 141  
Other noncurrent liabilities    
Restructuring Reserve [Roll Forward]    
Beginning balance 39  
Ending balance $ 27