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Cost Reduction Programs and Other Charges (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring and Related Activities [Abstract] |
Summary of Cost Reductions | The following table summarizes the activities related to the company's cost reduction charges for the quarter and nine months ended September 30, 2020:
| Quarter Ended September 30, 2020
(millions of dollars) | Severance costs |  | Other cost reduction charges |  | Total cost reduction program related charges |  | Merger-related and other charges |  | Total
Americas | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 6 |  |  | $ | 8 |
EMEA | 17 |  |  | 4 |  |  | 21 |  |  | 5 |  |  | 26 |
APAC | 2 |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Engineering | 1 |  |  | (1) |  |  | — |  |  | — |  |  | — |
Other | 9 |  |  | 5 |  |  | 14 |  |  | (2) |  |  | 12 |
Total | $ | 31 |  |  | $ | 8 |  |  | $ | 39 |  |  | $ | 9 |  |  | $ | 48 |
| Nine Months Ended September 30, 2020
(millions of dollars) | Severance costs |  | Other cost reduction charges |  | Total cost reduction program related charges |  | Merger-related and other charges |  | Total
Americas | $ | 33 |  |  | $ | 23 |  |  | $ | 56 |  |  | $ | 12 |  |  | $ | 68 |
EMEA | 155 |  |  | 8 |  |  | 163 |  |  | 5 |  |  | 168 |
APAC | 5 |  |  | 2 |  |  | 7 |  |  | 3 |  |  | 10 |
Engineering | 22 |  |  | 6 |  |  | 28 |  |  | 8 |  |  | 36 |
Other | 66 |  |  | 10 |  |  | 76 |  |  | 70 |  |  | 146 |
Total | $ | 281 |  |  | $ | 49 |  |  | $ | 330 |  |  | $ | 98 |  |  | $ | 428 |
The following table summarizes the activities related to the company's cost reduction related charges for the nine months ended September 30, 2020:
(millions of dollars) | Severance costs |  | Other cost reduction charges |  | Total cost reduction program related charges |  | Merger-related and other charges |  | Total
Balance, December 31, 2019 | $ | 117 |  |  | $ | 16 |  |  | $ | 133 |  |  | $ | 67 |  |  | $ | 200 |
2020 Cost Reduction Programs and Other Charges | 281 |  |  | 49 |  |  | 330 |  |  | 98 |  |  | 428 |
Less: Cash payments | (103) |  |  | (13) |  |  | (116) |  |  | (45) |  |  | (161) |
Less: Non-cash charges | — |  |  | (32) |  |  | (32) |  |  | (71) |  |  | (103) |
Foreign currency translation and other | 8 |  |  | 1 |  |  | 9 |  |  | 4 |  |  | 13 |
Balance, September 30, 2020 | $ | 303 |  |  | $ | 21 |  |  | $ | 324 |  |  | $ | 53 |  |  | $ | 377 |

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- 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
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