XML 84 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring Programs - Restructuring Program Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Restructuring Reserve [Roll Forward]            
Balance at beginning of period $ 45 $ 63 $ 82   $ 82  
Provision 6 9 25      
Reversals (3) (5) (4)   (12)  
Net current period charges 3 4 21   28  
Charges against reserve and currency (12) (22) (40) $ (13) (74) $ (61)
Balance at end of period 36 45 63   36  
Leased right-of-use asset write-off         3  
Owned asset write-off         9  
Severance and Related Costs            
Restructuring Reserve [Roll Forward]            
Balance at beginning of period 42 59 78   78  
Provision 5 6 14   25  
Reversals (3) (3) (4)      
Net current period charges 2 3 10      
Charges against reserve and currency (11) (20) (29)      
Balance at end of period 33 42 59   33  
Other Contractual Termination Costs            
Restructuring Reserve [Roll Forward]            
Balance at beginning of period 3 4 4   4  
Provision 1 1 1   3  
Reversals 0 (1) 0      
Net current period charges 1 0 1      
Charges against reserve and currency (1) (1) (1)      
Balance at end of period 3 3 4   3  
Asset Impairments            
Restructuring Reserve [Roll Forward]            
Balance at beginning of period 0 0 0   0  
Provision 0 2 10   12  
Reversals 0 (1) 0      
Net current period charges 0 1 10      
Charges against reserve and currency 0 (1) (10)      
Balance at end of period $ 0 $ 0 $ 0   $ 0