XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Summary Of Changes To Restructuring-Related Liabilities
The following tables summarize the changes to our restructuring-related liabilities and identifies the amounts recorded within the Company’s reporting segments for restructuring charges and corresponding payments and utilizations:
AmericasInternationalTotal
Balance as of January 1, 2020$$$
Restructuring expense:
2020 Optimization Plan26 33 59 
Brazil— 
T19— 
Restructuring payment/utilization:
2020 Optimization Plan(24)(26)(50)
Brazil(2)— (2)
T19(6)(3)(9)
Balance as of September 30, 2020$$$10 
 PersonnelFacility
Related
Other (a)
Total
Balance as of January 1, 2020$$$$
Restructuring expense:
2020 Optimization Plan56 59 
Brazil— 
T19— — 
Restructuring payment/utilization:
2020 Optimization Plan(49)— (1)(50)
Brazil(1)(1)— (2)
T19(4)— (5)(9)
Balance as of September 30, 2020$$$$10 
__________
(a)Includes expenses primarily related to the disposition of vehicles.