XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.22.4

Restructuring (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Restructuring |
Selected information related to the restructuring accruals | The following table presents information related to restructuring, asset impairment and other costs related to closed facilities from January 1, 2021 through December 31, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Employee | ​ | Asset | ​ | Other | ​ | Total |
​ |  | Costs | ​ | Impairment | ​ | Exit Costs |  | Restructuring |
Balance at January 1, 2021 | ​ | $ | 38 | ​ | $ | — | ​ | $ | 7 | ​ | $ | 45 | ​
Charges | ​ |  | 3 | ​ | ​ | 6 | ​ | ​ | 19 | ​ | ​ | 28 | ​
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (6) | ​ | ​ | ​ | ​ | ​ | (6) | ​
Net cash paid, principally severance and related benefits | ​ | ​ | (15) | ​ | ​ | ​ | ​ | ​ | (15) | ​ | ​ | (30) | ​
Other, including foreign exchange translation | ​ | ​ | (6) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (6) | ​
Balance at December 31, 2021 | ​ | $ | 20 | ​ | $ | — | ​ | $ | 11 | ​ | $ | 31 | ​
Charges | ​ |  | 8 | ​ | ​ | 30 | ​ | ​ | 12 | ​ |  | 50 | ​
Write-down of assets to net realizable value | ​ | ​ | ​ | ​ | ​ | (30) | ​ | ​ | ​ | ​ |  | (30) | ​
Net cash paid, principally severance and related benefits | ​ | ​ | (11) | ​ | ​ | ​ | ​ | ​ | (9) | ​ | ​ | (20) | ​
Other, including foreign exchange translation | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4) | ​ |  | (4) | ​
Balance at December 31, 2022 | ​ | $ | 17 | ​ | $ | — | ​ | $ | 10 | ​ | $ | 27 |

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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration