XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Activities (Tables)
3 Months Ended
Dec. 31, 2018
Restructuring And Related Activities [Abstract]  
Summary of Amount of Restructuring Reserves Related to Program

The following table details at December 31, 2018, the amount of restructuring reserves related to the programs discussed above, and the related activity in these reserves during the three months ended December 31, 2018. The severance and facility cost reserves were primarily recorded within accrued expenses and other liabilities in the Condensed Consolidated Balance Sheet as of December 31, 2018.

(In millions)

Severance costs

 

 

Facility costs

 

 

Total

 

Balance at of September 30, 2018

 

36

 

 

 

7

 

 

 

43

 

Restructuring reserve

 

4

 

 

 

7

 

 

 

11

 

Utilization (cash paid)

 

(8

)

 

 

(3

)

 

 

(11

)

Balance at December 31, 2018

$

32

 

 

$

11

 

 

 

43