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Restructuring Charges (Tables)

12 Months Ended

Dec. 31, 2020

Restructuring Charges [Abstract]

Schedule of Restructuring Reserve

The following tables summarize the changes to our restructuring liability for the years ended December 31, 2020 and 2019:

Millions of dollars			12/31/2019			Charges to Earnings			Cash Paid			Non-Cash and Other			12/31/2020
Employee termination costs			$	57		$	253		$	(165)		$	—		$	145
Asset impairment costs			8			1			—			(1)			8
Facility exit costs			—			4			(4)			—			—
Other exit costs			12			30			(27)			5			20
Total			$	77		$	288		$	(196)		$	4		$	173

Millions of dollars			12/31/2018			Charge to Earnings			Cash Paid			Non-cash and Other			12/31/2019
Employee termination costs			$	84		$	84		$	(111)		$	—		$	57
Asset impairment costs			—			74			(7)			(59)			8
Facility exit costs			(9)			22			(23)			—			—
Other exit costs			21			8			(5)			(2)			12
Total			$	96		$	188		$	(146)		$	(61)		$	77

Restructuring Charges by Segment

The following table summarizes 2020 restructuring charges by operating segment:

Millions of dollars			2020 Charges
North America			$	81
EMEA			154
Latin America			20
Asia			10
Corporate / Other			23
Total			$	288

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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

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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