XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

RESTRUCTURING AND OTHER COSTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The details of total restructuring and other costs for the three months ended March 31 were as follows:
Affected Line Item in the Consolidated Statements of Operations |  |  |  | Three Months Ended |
(in millions) |  |  |  |  |  | 2021 |  | 2020 |
Cost of products sold |  |  |  |  |  | $ | (2) |  |  | $ | — |  |
Selling, general, and administrative expenses |  |  |  |  |  | — |  |  | (1) |  |
Restructuring and other costs |  |  |  |  |  | 3 |  |  | 43 |  |
Total restructuring and other costs |  |  |  |  |  | $ | 1 |  |  | $ | 42 |  |
The Company’s restructuring accruals at March 31, 2021 were as follows:
|  | Severance
(in millions) |  | 2019 and Prior Plans |  | 2020 Plans |  | 2021 Plans |  | Total
Balance at December 31, 2020 |  | $ | 12 |  |  | $ | 17 |  |  | $ | — |  |  | $ | 29 |
Provisions |  | 1 |  |  | — |  |  | 2 |  |  | 3 |
Amounts applied |  | (7) |  |  | (7) |  |  | — |  |  | (14) |
Change in estimates |  | — |  |  | (1) |  |  | — |  |  | (1) |
Balance at March 31, 2021 |  | $ | 6 |  |  | $ | 9 |  |  | $ | 2 |  |  | $ | 17 |
|  | Other Restructuring Costs
(in millions) |  | 2019 and Prior Plans |  | 2020 Plans |  | 2021 Plans |  | Total
Balance at December 31, 2020 |  | $ | 3 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 5 |
Provisions |  | 1 |  |  | — |  |  | — |  |  | 1 |
Amounts applied |  | (1) |  |  | (1) |  |  | — |  |  | (2) |
Balance at March 31, 2021 |  | $ | 3 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 4 |
Cumulative Amounts for the Provisions and Adjustments and Amounts Applied for All the Plans by Segment | The cumulative amounts for the provisions and adjustments and amounts applied for all the plans by segment were as follows:
(in millions) |  | December 31, 2020 |  | Provisions |  | Amounts Applied |  | Change in Estimates |  | March 31, 2021
Technologies & Equipment |  | $ | 16 |  |  | $ | — |  |  | $ | (8) |  |  | $ | (1) |  |  | $ | 7 |
Consumables |  | 17 |  |  | 3 |  |  | (7) |  |  |  |  | 13 |
All Other |  | 1 |  |  | 1 |  |  | (1) |  |  | — |  |  | 1 |
Total |  | $ | 34 |  |  | $ | 4 |  |  | $ | (16) |  |  | $ | (1) |  |  | $ | 21 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration