XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring Accruals (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Restructuring Accruals |
Selected information related to the restructuring accruals | Selected information related to the restructuring accruals for the three months ended September 30, 2020 and 2019 is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Asset | ​ | Other | ​ | Total
​ |  | Costs | ​ | Impairment | ​ | Exit Costs | ​ | Restructuring
Balance at July 1, 2020 | ​ | $ | 30 | ​ | $ | — | ​ | $ | 17 | ​ | $ | 47
Charges | ​ | ​ | 2 | ​ | ​ | 3 | ​ | ​ | ​ | ​ | ​ | 5
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (3) | ​ | ​ | ​ | ​ | ​ | (3)
Net cash paid, principally severance and related benefits | ​ |  | (10) | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (10)
Other, including foreign exchange translation | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | (4) | ​ |  | (4)
Balance at September 30, 2020 | ​ | $ | 22 | ​ | $ | — | ​ | $ | 13 | ​ | $ | 35
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Asset | ​ | Other | ​ | Total
​ | ​ | Costs | ​ | Impairment | ​ | Exit Costs | ​ | Restructuring
Balance at July 1, 2019 | ​ | $ | 50 | ​ | $ | — | ​ | $ | 20 | ​ | $ | 70
Charges | ​ | ​ | 5 | ​ | ​ | 17 | ​ | ​ | 2 | ​ | ​ | 24
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (17) | ​ | ​ | ​ | ​ | ​ | (17)
Net cash paid, principally severance and related benefits | ​ |  | (6) | ​ | ​ | ​ | ​ | ​ | (6) | ​ |  | (12)
Other, including foreign exchange translation | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | (1) | ​ |  | (1)
Balance at September 30, 2019 | ​ | $ | 49 | ​ | $ | — | ​ | $ | 15 | ​ | $ | 64
​ Selected information related to the restructuring accruals for the nine months ended September 30, 2020 and 2019 is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Asset | ​ | Other | ​ | Total
​ | ​ | Costs | ​ | Impairment | ​ | Exit Costs | ​ | Restructuring
Balance at January 1, 2020 | ​ | $ | 32 | ​ | $ | — | ​ | $ | 13 | ​ | $ | 45
Charges | ​ | ​ | 23 | ​ | ​ | 43 | ​ | ​ | 6 | ​ | ​ | 72
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (43) | ​ | ​ | ​ | ​ | ​ | (43)
Net cash paid, principally severance and related benefits | ​ |  | (31) | ​ | ​ | ​ | ​ | ​ | (1) | ​ |  | (32)
Other, including foreign exchange translation | ​ |  | (2) | ​ | ​ | ​ | ​ | ​ | (5) | ​ |  | (7)
Balance at September 30, 2020 | ​ | $ | 22 | ​ | $ | — | ​ | $ | 13 | ​ | $ | 35
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Asset | ​ | Other | ​ | Total
​ | ​ | Costs | ​ | Impairment | ​ | Exit Costs | ​ | Restructuring
Balance at January 1, 2019 | ​ | $ | 47 | ​ | $ | — | ​ | $ | 22 | ​ | $ | 69
Charges | ​ | ​ | 32 | ​ | ​ | 17 | ​ | ​ | 7 | ​ | ​ | 56
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (17) | ​ | ​ | ​ | ​ | ​ | (17)
Net cash paid, principally severance and related benefits | ​ |  | (30) | ​ | ​ | ​ | ​ | ​ | (11) | ​ | ​ | (41)
Other, including foreign exchange translation | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | (3) | ​ | ​ | (3)
Balance at September 30, 2019 | ​ | $ | 49 | ​ | $ | — | ​ | $ | 15 | ​ | $ | 64

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