XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Costs (Restructuring Activities) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Restructuring Reserve [Roll Forward]    
Liability at beginning of period $ 102 $ 112
Amounts Accrued 43 112
Cash Paid (85) (112)
Other  (2) (10)
Liability at end of period 58 102
Severance    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 51 73
Amounts Accrued 15 73
Cash Paid (51) (91)
Other  0 (4)
Liability at end of period 15 51
Future rent under non-cancelable leases and other costs    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 51 39
Amounts Accrued 28 39
Cash Paid (34) (21)
Other  (2) (6)
Liability at end of period 43 51
Jardine Lloyd Thompson Group plc    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 47 0
Amounts Accrued 181 335
Cash Paid (169) (265)
Non-cash charges (31) (23)
Liability at end of period 28 47
Jardine Lloyd Thompson Group plc | Severance    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 42 0
Amounts Accrued 38 154
Cash Paid (70) (112)
Non-cash charges 0 0
Liability at end of period 10 42
Jardine Lloyd Thompson Group plc | Real estate related costs    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 5 0
Amounts Accrued 42 38
Cash Paid (15) (14)
Non-cash charges (26) (19)
Liability at end of period 6 5
Jardine Lloyd Thompson Group plc | Information Technology    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 0 0
Amounts Accrued 45 45
Cash Paid (40) (45)
Non-cash charges (5) 0
Liability at end of period 0 0
Jardine Lloyd Thompson Group plc | Consulting and other outside services    
Restructuring Reserve [Roll Forward]    
Liability at beginning of period 0 0
Amounts Accrued 56 98
Cash Paid (44) (94)
Non-cash charges 0 (4)
Liability at end of period $ 12 $ 0