XML 52 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2021
Restructuring Charges [Abstract]  
Schedule of Restructuring Liability and Restructuring Activity
The following table summarizes the changes to our restructuring liability during the nine months ended September 30, 2021:
Millions of dollarsDecember 31, 2020Charges to EarningsCash PaidNon-Cash and OtherSeptember 30, 2021
Employee termination costs$145 $32 $(72)$ $105 
Asset impairment costs1  (1)8 
Facility exit costs— 1 (1)  
Other exit costs20 1 (16)(6)(1)
Total$173 $35 $(89)$(7)$112 
Schedule of Restructuring Costs, By Operating Segment
The following table summarizes the restructuring charges by operating segment for the period presented:
Nine Months Ended
Millions of dollarsSeptember 30, 2021
North America$ 
EMEA32 
Latin America 
Asia2 
Corporate / Other1 
Total$35