XML 44 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Restructuring (Tables)

6 Months Ended

Jun. 30, 2021

Restructuring Accruals

Selected information related to the restructuring accruals

Selected information related to the restructuring accruals for the three months ended June 30, 2021 and 2020 is as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

Other

​

Total

​

Costs

​

Impairment

​

Exit Costs

​

Restructuring

Balance at April 1, 2021

​

$

35

​

$

—

​

$

8

​

$

43

Charges

​

​

2

​

​

​

​

​

6

​

​

8

Net cash paid, principally severance and related benefits

​

(5)

​

​

​

​

​

(2)

​

(7)

Other, including foreign exchange translation

​

​

​

​

​

​

​

​

​

—

Balance at June 30, 2021

​

$

32

​

$

—

​

$

12

​

$

44

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

Other

​

Total

​

​

Costs

​

Impairment

​

Exit Costs

​

Restructuring

Balance at April 1, 2020

​

$

22

​

$

—

​

$

12

​

$

34

Charges

​

​

21

​

​

40

​

​

6

​

​

67

Write-down of assets to net realizable value

​

​

​

​

​

(40)

​

​

​

​

​

(40)

Net cash paid, principally severance and related benefits

​

(13)

​

​

​

​

​

(1)

​

(14)

Balance at June 30, 2020

​

$

30

​

$

—

​

$

17

​

$

47

Selected information related to the restructuring accruals for the six months ended June 30, 2021 and 2020 is as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

Other

​

Total

​

​

Costs

​

Impairment

​

Exit Costs

​

Restructuring

Balance at January 1, 2021

​

$

38

​

$

—

​

$

7

​

$

45

Charges

​

​

2

​

​

​

​

​

6

​

​

8

Net cash paid, principally severance and related benefits

​

(8)

​

​

​

​

​

(2)

​

(10)

Other, including foreign exchange translation

​

​

​

​

​

​

​

1

​

1

Balance at June 30, 2021

​

$

32

​

$

—

​

$

12

​

$

44

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Employee

​

Asset

​

Other

​

Total

​

​

Costs

​

Impairment

​

Exit Costs

​

Restructuring

Balance at January 1, 2020

​

$

32

​

$

​

​

$

13

​

$

45

Charges

​

​

21

​

​

40

​

​

6

​

​

67

Write-down of assets to net realizable value

​

​

​

​

​

(40)

​

​

​

​

​

(40)

Net cash paid, principally severance and related benefits

​

(21)

​

​

​

​

​

(1)

​

​

(22)

Other, including foreign exchange translation

​

(2)

​

​

​

​

​

(1)

​

​

(3)

Balance at June 30, 2020

​

$

30

​

$

—

​

$

17

​

$

47

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