XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.21.1

TRANSFORMATION STRATEGY x (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The table below presents the transformation strategy costs for the three months ended March 31, 2021 and 2020 (in millions):
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Transformation Strategy Costs: |  |  |  |  |  |  |
Compensation and benefits | $ | 76 |  |  | $ | 12 |  |  |  |  |
Total other expenses | 42 |  |  | 33 |  |  |  |  |
Total Transformation Strategy Costs | $ | 118 |  |  | $ | 45 |  |  |  |  |
Income Tax Benefit from Transformation Strategy Costs | (28) |  |  | (10) |  |  |  |  |
After Tax Transformation Strategy Costs | $ | 90 |  |  | $ | 35 |  |  |  |  |

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 costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration