XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Related Activity
Restructuring charges were recorded on our Condensed Consolidated Statements of Income (Loss) as follows:
Three Months Ended September 30,Nine Months Ended September 30,
(In millions)2020201920202019
Cost of transportation and services$— $— $$
Direct operating expense— 
Sales, general and administrative expense— 10 46 24 
Total$— $11 $53 $28 
Our restructuring activity was as follows:
Nine Months Ended September 30, 2020
(In millions)Reserve Balance as of December 31, 2019Charges IncurredPaymentsForeign Exchange and OtherReserve Balance as of September 30, 2020
Severance
Transportation$12 $17 $(16)$— $13 
Logistics11 20 (10)22 
Corporate(8)(1)
Total severance25 46 (34)— 37 
Facilities
Transportation— — (1)
Logistics— — (1)— 
Total facilities— — (2)
Total$25 $53 $(34)$(2)$42