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Note 18 - Restructuring Costs and Other (Tables)
 12 Months Ended
Dec. 31, 2021
Restructuring And Related Activities [Abstract]  
Restructuring Costs and Other

 

The activity incurred in relation to restructuring programs during the three years ended December 31, 2021 were as follows (in millions):

 

 

 

Severance

Reserve (1)

 

 

Exit Costs

Reserve (1)

 

 

Total

 

Balance as of December 31, 2018

 

$

6

 

 

$

2

 

 

$

8

 

Charges

 

 

16

 

 

 

—

 

 

 

16

 

Utilization/cash payments

 

 

(8

)

 

 

(1

)

 

 

(9

)

Other adjustments & reclasses (2)

 

 

(3

)

 

 

—

 

 

 

(3

)

Balance as of December 31, 2019

 

 

11

 

 

 

1

 

 

 

12

 

Charges

 

 

16

 

 

 

1

 

 

 

17

 

Utilization/cash payments

 

 

(14

)

 

 

(1

)

 

 

(15

)

Other adjustments & reclasses (2)

 

 

(3

)

 

 

—

 

 

 

(3

)

Balance as of December 31, 2020

 

 

10

 

 

 

1

 

 

 

11

 

Charges

 

 

6

 

 

 

—

 

 

 

6

 

Utilization/cash payments

 

 

(10

)

 

 

—

 

 

 

(10

)

Other adjustments & reclasses (2)

 

 

(2

)

 

 

—

 

 

 

(2

)

Balance as of December 31, 2021

 

$

4

 

 

$

1

 

 

$

5

 

 

(1)

The severance and exit costs reserves require the outlay of cash.  Any long-lived asset impairments and inventory write-downs would represent non-cash items.

(2)

The $2 million in 2021 and the $3 million in both 2020 and 2019 represented severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities.