XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Restructuring of Operations - Accrued Restructuring Costs and Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Balance $ 12 $ 14
Charges to restructuring 17 20
Adjustments of accruals (1) (1)
Cash payments (5) (10)
Balance 23 23
Employee Termination Benefits [Member]    
Balance 11 13
Charges to restructuring 16 18
Adjustments of accruals (1) (1)
Cash payments (3) (7)
Balance 23 23
Exit Costs [Member]    
Balance 1 1
Charges to restructuring 1 2
Adjustments of accruals
Cash payments (2) (3)
Balance $ 0 $ 0