XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring - Charges and Spending Relating to Restructuring Activities by Program (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     $ 534  
Expense $ 159 $ 235 346 $ 339
(Payments) receipts, net     (203)  
Non-cash activity     (134)  
Restructuring reserve, ending balance 543   543  
Separation Costs        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     443  
Expense 25 200 153 255
(Payments) receipts, net     (126)  
Non-cash activity     0  
Restructuring reserve, ending balance 470   470  
Accelerated Depreciation        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Expense 98 0 132 (2)
(Payments) receipts, net     0  
Non-cash activity     (132)  
Restructuring reserve, ending balance 0   0  
Other        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     91  
Expense 36 $ 35 61 $ 86
(Payments) receipts, net     (77)  
Non-cash activity     (2)  
Restructuring reserve, ending balance $ 73   $ 73