XML 28 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Charges - Change in Restructuring Liability (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     $ 96  
Charge to Earnings $ 56 $ 28 142 $ 216
Cash Paid     (131)  
Non-cash and Other     (44)  
Restructuring reserve, ending balance 63   63  
Employee termination costs        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     84  
Charge to Earnings     66  
Cash Paid     (101)  
Non-cash and Other     0  
Restructuring reserve, ending balance 49   49  
Asset impairment costs        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     0  
Charge to Earnings     56  
Cash Paid     (7)  
Non-cash and Other     (41)  
Restructuring reserve, ending balance 8   8  
Facility exit costs        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     (9)  
Charge to Earnings     15  
Cash Paid     (19)  
Non-cash and Other     0  
Restructuring reserve, ending balance (13)   (13)  
Other exit costs        
Restructuring Reserve [Roll Forward]        
Restructuring reserve, beginning balance     21  
Charge to Earnings     5  
Cash Paid     (4)  
Non-cash and Other     (3)  
Restructuring reserve, ending balance $ 19   $ 19