XML 33 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Costs (Tables)
 9 Months Ended
Sep. 30, 2019
Restructuring and Related Activities [Abstract]  
Restructuring Activities
Details of the JLT integration and restructuring activity from January 1, 2019 through September 30, 2019, is as follows:        
 
(In millions)
Severance
 
Real Estate Related Costs (a)
 
Information Technology (a)
 
Consulting and Other Outside Services (b)
 
Total
Liability at 1/1/19
$
—

 
$
—

 
$
—

 
$
—

 
$
—

2019 Charges
92

 
21

 
9

 
70

 
192

Cash payments
(59
)
 
(5
)
 
(9
)
 
(70
)
 
(143
)
Non-cash charges
—

 
(7
)
 
—

 
—

 
(7
)
Liability at 9/30/19
$
33

 
$
9

 
$
—

 
$
—

 
$
42

(a) Includes data center contract termination costs and temporary infrastructure leasing costs.
(b) Includes consulting fees related to the management of the integration processes and legal fees related to the rationalization of legal entity structures.
Details of the other restructuring activity from January 1, 2018 through September 30, 2019, which includes liabilities from actions prior to 2019, are as follows:
(In millions)
Liability at
1/1/18
 
Amounts
Accrued
 
Cash
Paid
 
Other 
 
Liability at 12/31/18
 
Amounts
Accrued
 
Cash
Paid
 
Other 
 
Liability at 9/30/19
Severance
$
15

 
$
137

 
$
(77
)
 
$
(2
)
 
$
73

 
$
44

 
$
(95
)
 
$
(4
)
 
$
18

Future rent under non-cancelable leases and other costs
50

 
24

 
(37
)
 
2

 
39

 
12

 
(13
)
 
(6
)
 
$
32

Total
$
65

 
$
161

 
$
(114
)
 
$
—

 
$
112

 
$
56

 
$
(108
)
 
$
(10
)
 
$
50