XML 54 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Nature of Operations and Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Restructuring of Expenses Related to Management Workforce Reduction and Other Restructuring Costs | xpenses related to the management workforce reduction and other restructuring costs totaled $325 million in 2017 and are shown in the following table.
| Fiscal Year 2017
(Dollars in millions) | Operating Restructuring Charge |  | Non-Operating Restructuring Charge
Severance and Pension | $ | 98 |  |  | $ | 56 |
Other Post-Retirement Benefits Curtailment | — |  |  | 17 |
Employee Equity Awards Proration and Other | 23 |  |  | — |
Subtotal Management Workforce Reduction | $ | 121 |  |  | $ | 73 |
Reimbursement Arrangements | 84 |  |  | — |
Executive Equity Awards Proration | 24 |  |  | — |
Pension Settlement Charge | — |  |  | 12 |
Advisory Fees Related to Shareholder Matters | 11 |  |  | — |
Total Restructuring Charge | $ | 240 |  |  | $ | 85 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
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