XML 95 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Note 17 - Restructuring Liabilities - Restructuring Reserve Activity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Restructuring Cost And Reserve [Line Items]      
Beginning Balance $ 10 $ 12 $ 12
Charges 1 7  
Utilization/cash payments (3) (7)  
Other adjustments and reclasses [1]   (2)  
Ending Balance 8 10 8
Severance Reserve [Member]      
Restructuring Cost And Reserve [Line Items]      
Beginning Balance [2] 9 11 11
Charges [2] 1 6  
Utilization/cash payments [2] (3) (7)  
Other adjustments and reclasses [1],[2]   (1)  
Ending Balance [2] 7 9 7
Exit Costs Reserve [Member]      
Restructuring Cost And Reserve [Line Items]      
Beginning Balance [2] 1 1 1
Charges [2]   1  
Other adjustments and reclasses [1],[2]   (1)  
Ending Balance [2] $ 1 $ 1 $ 1
[1] Includes $(1) million of severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities and $(1) million of currency translation impacts.
[2] The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items.