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v3.20.4

Other Liabilities - Restructuring Activity (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | $ 103 | $ 71 | $ 60
Restructuring charges | 49 | 109 | 61
Reserves utilized: cash | (72) | (56) | (38)
Reserves utilized: non-cash | (9) | (20) | (8)
Currency translation adjustments | 5 | (1) | (4)
Ending balance | 76 | 103 | 71
Severance and Other Employee Costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 62 | 40 | 48
Restructuring charges | 46 | 98 | 39
Reserves utilized: cash | (61) | (77) | (36)
Reserves utilized: non-cash | (6) | 3 | (9)
Currency translation adjustments | 3 | (2) | (2)
Ending balance | 44 | 62 | 40
Facility Related Costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 38 | 30 | 12
Restructuring charges | 3 | (2) | 17
Reserves utilized: cash | (7) | 25 | 0
Reserves utilized: non-cash | (5) | (16) | 1
Currency translation adjustments | 1 | 1 | 0
Ending balance | 30 | 38 | 30
Other Restructuring |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 3 | 1 | 0
Restructuring charges | 0 | 13 | 5
Reserves utilized: cash | (4) | (4) | (2)
Reserves utilized: non-cash | 2 | (7) | 0
Currency translation adjustments | 1 | 0 | (2)
Ending balance | $ 2 | $ 3 | $ 1

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 -Subparagraph (b) -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: 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(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + 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 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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