XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Other Charges (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of changes in reserves The following table summarizes the changes in the reserve related to the Company’s employee severance and other separation costs during the nine months ended September 30, 2020:
(In millions)
Balance at December 31, 2019$14 
Severance and other separation costs105 
Non-cash adjustments(6)
Cash payments(88)
Balance at September 30, 2020$25