XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Schedule of employee related and other restructuring accruals | The following tables display a rollforward of the severance accruals recorded within the Company's Condensed Consolidated Balance Sheets and the related cash flow activity for the three and nine months ended September 30, 2020 and 2019:
|  | Severance Accruals
(in millions) |  | Drivetrain |  | Engine |  | Total
Balance at December 31, 2019 |  | $ | 4 |  |  | $ | 30 |  |  | $ | 34 |
Provision |  | 1 |  |  | 11 |  |  | 12 |
Cash payments |  | — |  |  | (13) |  |  | (13) |
Balance at March 31, 2020 |  | $ | 5 |  |  | $ | 28 |  |  | $ | 33 |
Provision |  | 17 |  |  | 11 |  |  | 28 |
Cash payments |  | (1) |  |  | (14) |  |  | (15) |
Balance at June 30, 2020 |  | $ | 21 |  |  | $ | 25 |  |  | $ | 46 |
Provision |  | 1 |  |  | 9 |  |  | 10 |
Cash payments |  | (1) |  |  | (11) |  |  | (12) |
Balance at September 30, 2020 |  | $ | 21 |  |  | $ | 23 |  |  | $ | 44 |
|  | Severance Accruals
(in millions) |  | Drivetrain |  | Engine |  | Total
Balance at December 31, 2018 |  | $ | 4 |  |  | $ | 21 |  |  | $ | 25 |
Provision |  | — |  |  | 7 |  |  | 7 |
Cash payments |  | — |  |  | (20) |  |  | (20) |
Balance at March 31, 2019 |  | $ | 4 |  |  | $ | 8 |  |  | $ | 12 |
Provision |  | — |  |  | 8 |  |  | 8 |
Cash payments |  | — |  |  | (2) |  |  | (2) |
Balance at June 30, 2019 |  | $ | 4 |  |  | $ | 14 |  |  | $ | 18 |
Provision |  | — |  |  | 8 |  |  | 8 |
Cash payments |  | (1) |  |  | (7) |  |  | (8) |
Balance at September 30, 2019 |  | $ | 3 |  |  | $ | 15 |  |  | $ | 18 |

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