XML 80 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Separation Actions and Exit and Disposal Activities (Tables)
3 Months Ended
Mar. 31, 2020
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the redesign-related activities for the periods ended March 31, which are recorded in Other liabilities and deferred revenue (in millions):
 
First Quarter
 
2019
 
2020
Beginning balance
$
291

 
$
734

Changes in accruals (a)
267

 
68

Payments
(136
)
 
(172
)
Foreign currency translation
(8
)
 
(29
)
Ending balance
$
414

 
$
601

__________
(a)    Excludes pension costs of $13 million and $24 million in the first quarter of 2019 and 2020, respectively.