XML 79 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

ASSET IMPAIRMENTS AND RESTRUCTURING (Tables)

12 Months Ended

Dec. 31, 2019

Restructuring Costs and Asset Impairment Charges [Abstract]

Schedule of Restructuring and Related Charges

	For years ended December 31,
(Dollars in millions)	2019				2018				2017
Asset impairments	$	27			$	—			$	1
Intangible asset and goodwill impairments	45				39				—
Severance charges	45				6				6
Site closure and restructuring charges	9				—				1
Total	$	126			$	45			$	8

Schedule of Changes to Restructuring Reserve and Related Activities

(Dollars in millions)	Balance at January 1, 2019				Provision/ Adjustments				Non-cash Reductions/ Additions				Cash Reductions				Balance at December 31, 2019
Non-cash charges	$	—			$	72			$	(72	)		$	—			$	—
Severance costs	6				45				—				(34		)		17
Site closure & restructuring costs	8				9				1				(7		)		11
Total	$	14			$	126			$	(71	)		$	(41	)		$	28

(Dollars in millions)	Balance at January 1, 2018				Provision/ Adjustments				Non-cash Reductions/ Additions				Cash Reductions				Balance at December 31, 2018
Non-cash charges	$	—			$	39			$	(39	)		$	—			$	—
Severance costs	19				6				1				(20		)		6
Site closure & restructuring costs	10				—				—				(2		)		8
Total	$	29			$	45			$	(38	)		$	(22	)		$	14

(Dollars in millions)	Balance at January 1, 2017				Provision/ Adjustments				Non-cash Reductions/ Additions				Cash Reductions				Balance at December 31, 2017
Non-cash charges	$	—			$	1			$	(1	)		$	—			$	—
Severance costs	42				6				—				(29		)		19
Site closure & restructuring costs	13				1				1				(5		)		10
Total	$	55			$	8			$	—			$	(34	)		$	29

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringCostsAndAssetImpairmentChargesAbstract
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

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