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v3.21.1

Restructuring and Impairment Charges (Tables) | 3 Months Ended
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Mar. 31, 2021
Restructuring and Impairment Charges |
Summary of restructuring/impairment charges | A summary of the Company’s employee-related severance accrual as of March 31, 2021 is as follows (in millions): ​
​ | ​ | ​ | ​ | ​
Balance in severance accrual as of December 31, 2020 |  | $ | 12 | ​
Joint venture related | ​ | ​ | 1 | ​
Payments made to terminated employees | ​ | ​ | (4) | ​
Balance in severance accrual as of March 31, 2021 |  | $ | 9 | ​
Summary of classes of assets and liabilities classified as held-for-sale reflected in balance sheet | ​
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​
(in millions) | ​ | March 31, 2021 | ​
Cash and cash equivalents |  | $ | 2 | ​
Accounts receivable, net | ​ | ​ | 36 | ​
Inventories | ​ | ​ | 26 | ​
Prepaid expenses | ​ | ​ | 1 | ​
Property, plant and equipment, net | ​ | ​ | 57 | ​
Other assets | ​ | ​ | 1 | ​
Impairment provision to record at fair value, less cost to sell | ​ | ​ | (49) | ​
Assets held for sale | ​ | $ | 74 | ​
​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 22 | ​
Accrued liabilities | ​ | ​ | 4 | ​
Impairment provision related to cumulative translation losses | ​ | ​ | 311 | ​
Liabilities held for sale | ​ | $ | 337 | ​
​ | ​ | ​ | ​ | ​

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- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 + Details
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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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