XML 79 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
REPOSITIONING AND OTHER CHARGES 5 (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Restructuring Reserve [Line Items]      
Balance at beginning of period, $ 513,000,000 $ 331,000,000 $ 350,000,000
Charges 530,000,000 507,000,000 369,000,000
Usage - cash (285,000,000) (177,000,000) (228,000,000)
Usage - noncash (163,000,000) (142,000,000) (49,000,000)
Divestitures (14,000,000)    
Adjustments (10,000,000) (23,000,000) (109,000,000)
Foreign currency translation (5,000,000) 17,000,000 (2,000,000)
Balance at end of period, 566,000,000 513,000,000 331,000,000
Severance Costs [Member]      
Restructuring Reserve [Line Items]      
Balance at beginning of period, 442,000,000 298,000,000 329,000,000
Charges 289,000,000 305,000,000 283,000,000
Usage - cash (218,000,000) (163,000,000) (203,000,000)
Usage - noncash 0 0 (6,000,000)
Divestitures (11,000,000)    
Adjustments (8,000,000) (13,000,000) (106,000,000)
Foreign currency translation (5,000,000) 15,000,000 1,000,000
Balance at end of period, 489,000,000 442,000,000 298,000,000
Tangible And Intangible Asset Impairments [Member]      
Restructuring Reserve [Line Items]      
Balance at beginning of period, 0 0 0
Charges 162,000,000 142,000,000 43,000,000
Usage - cash 0 0 0
Usage - noncash (163,000,000) (142,000,000) (43,000,000)
Divestitures 0    
Adjustments 1,000,000 0 0
Foreign currency translation 0 0 0
Balance at end of period, 0 0 0
Exit Costs [Member]      
Restructuring Reserve [Line Items]      
Balance at beginning of period, 71,000,000 33,000,000 21,000,000
Charges 79,000,000 60,000,000 43,000,000
Usage - cash (67,000,000) (14,000,000) (25,000,000)
Usage - noncash 0 0 0
Divestitures (3,000,000)    
Adjustments (3,000,000) (10,000,000) (3,000,000)
Foreign currency translation 0 2,000,000 (3,000,000)
Balance at end of period, $ 77,000,000 $ 71,000,000 $ 33,000,000