XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring and Other Charges (Tables)
9 Months Ended
Sep. 30, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Other Charges
Third quarter endedNine months ended
September 30,September 30,
2021202020212020
Layoff costs$— $17 $$93 
Net reversals of previously recorded layoff reserves— — (1)(10)
Pension, Other post-retirement benefits and Deferred Compensation - net settlements (G)
67 
Non-cash asset impairments— — 
Net loss related to divestitures of assets and businesses (Q)
— — 
Other— 
Restructuring and other charges$$22 $22 $166 
Activity and Reserve Balances for Restructuring Charges
Layoff costsOther exit costsTotal
Reserve balances at December 31, 2020$54 $— $54 
Cash payments(37)— (37)
Restructuring charges10 12 22 
Other(1)
(11)(12)(23)
Reserve balances at September 30, 2021$16 $— $16 
(1)In the nine months ended September 30, 2021, layoff costs included a $9 charge for pension plan settlements and a $2 charge for other layoffs costs; while other exit costs were primarily related to an $11 charge for other exit costs including accelerated depreciation.