XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Restructuring Activities | Details of the JLT integration and restructuring activity from January 1, 2019 through September 30, 2020, is as follows:
(In millions) | Severance |  | Real Estate Related Costs (a) |  | Information Technology (a) |  | Consulting and Other Outside Services (b) |  | Total
Liability at 1/1/19 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2019 Charges | 154 |  |  | 38 |  |  | 45 |  |  | 98 |  |  | 335 |
Cash payments | (112) |  |  | (14) |  |  | (45) |  |  | (94) |  |  | (265) |
Non-cash charges | — |  |  | (19) |  |  | — |  |  | (4) |  |  | (23) |
Liability at 12/31/19 | $ | 42 |  |  | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 47 |
2020 Charges | 38 |  |  | 42 |  |  | 45 |  |  | 56 |  |  | 181 |
Cash payments | (70) |  |  | (15) |  |  | (40) |  |  | (44) |  |  | (169) |
Non-cash charges | — |  |  | (26) |  |  | (5) |  |  | — |  |  | (31) |
Liability at 9/30/2020 | $ | 10 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 12 |  |  | $ | 28 |
(a) Includes data center contract termination costs and temporary infrastructure leasing costs. (b) Includes consulting fees related to the management of the integration processes and legal fees related to the rationalization of legal entity structures. The following details other restructuring liabilities for actions initiated prior to 2020:
(In millions) | Liability at 1/1/19 |  | Amounts Accrued |  | Cash Paid |  | Other |  | Liability at 12/31/19 |  | Amounts Accrued |  | Cash Paid |  | Other |  | Liability at 9/30/2020
Severance | $ | 73 |  |  | $ | 73 |  |  | $ | (91) |  |  | $ | (4) |  |  | $ | 51 |  |  | $ | 15 |  |  | $ | (51) |  |  | $ | — |  |  | $ | 15 |
Future rent under non-cancelable leases and other costs | 39 |  |  | 39 |  |  | (21) |  |  | (6) |  |  | 51 |  |  | 28 |  |  | (34) |  |  | (2) |  |  | $ | 43 |
Total | $ | 112 |  |  | $ | 112 |  |  | $ | (112) |  |  | $ | (10) |  |  | $ | 102 |  |  | $ | 43 |  |  | $ | (85) |  |  | $ | (2) |  |  | $ | 58 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration