XML 107 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Company Restructuring - Changes in the restructuring liability (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Restructuring Reserve  
Restructuring liability as of December 31, 2019 $ 22
Expense incurred 218
Adjustments to liability 1
Payments and non-cash charges (62)
Restructuring liability as of September 30, 2020 179
Employee costs  
Restructuring Reserve  
Restructuring liability as of December 31, 2019 14
Expense incurred 196
Adjustments to liability 5
Payments and non-cash charges (38)
Restructuring liability as of September 30, 2020 177
Exit costs  
Restructuring Reserve  
Restructuring liability as of December 31, 2019 8
Expense incurred 22
Adjustments to liability (4)
Payments and non-cash charges (24)
Restructuring liability as of September 30, 2020 $ 2