XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Information (Notes)
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Supplemental Information Supplemental Information
Equity Method Investments
LACC, LLC
The Company's investment in LACC, LLC ("LACC"), a related party, was $947 and $961 at September 30, 2021 and December 31, 2020, respectively. The Company made capital contributions to LACC of $10 and $17 during the three and nine months ended September 30, 2021, respectively.
Accrued and Other Liabilities
Accrued and other liabilities were $912 and $821 at September 30, 2021 and December 31, 2020, respectively. Accrued rebates, a component of accrued and other liabilities, was $152 at September 30, 2021, and $128 at December 31, 2020. No other component of accrued and other liabilities was more than five percent of total current liabilities. Accrued liabilities with related parties were $30 and $61 at September 30, 2021 and December 31, 2020, respectively.
Restructuring, Transaction and Integration-Related Costs
For the three and nine months ended September 30, 2021, the restructuring, transaction and integration-related costs of $6 primarily consisted of integration-related consulting fees and costs associated with Company's recent acquisitions. For the three and nine months ended September 30, 2020, the restructuring, transaction and integration-related costs of $34 and $36, respectively, primarily consisted of restructuring expenses related to the closure of a non-integrated plant located in Germany.
Non-cash Investing Activity
The change in capital expenditure accruals increasing additions to property, plant and equipment was $14 and $49 for the nine months ended September 30, 2021 and 2020, respectively.