Cost Reduction Programs and Other Charges (Tables)

6 Months Ended

Jun. 30, 2020

Restructuring and Related Activities [Abstract]

Summary of Cost Reductions

The following table summarizes the activities related to the company's cost reduction charges for the quarter and six months ended June 30, 2020:

	Quarter Ended June 30, 2020
(millions of dollars)	Severance costs		Other cost reduction charges		Total cost reduction program related charges		Merger-related and other charges		Total
Americas	$	25	$	8	$	33	$	6	$	39
EMEA	112		4		116		(3)		113
APAC	1		—		1		(5)		(4)
Engineering	7		7		14		7		21
Other	47		2		49		31		80
Total	$	192	$	21	$	213	$	36	$	249
	Six Months Ended June 30, 2020
(millions of dollars)	Severance costs		Other cost reduction charges		Total cost reduction program related charges		Merger-related and other charges		Total
Americas	$	31	$	23	$	54	$	6	$	60
EMEA	138		4		142		—		142
APAC	3		2		5		3		8
Engineering	21		7		28		8		36
Other	57		5		62		72		134
Total	$	250	$	41	$	291	$	89	$	380

The following table summarizes the activities related to the company's cost reduction related charges for the six months ended June 30, 2020:

(millions of dollars)	Severance costs		Other cost reduction charges		Total cost reduction program related charges		Merger-related and other charges		Total
Balance, December 31, 2019	$	117	$	16	$	133	$	67	$	200
2020 Cost Reduction Programs and Other Charges	250		41		291		89		380
Less: Cash payments	(64)		(13)		(77)		(37)		(114)
Less: Non-cash charges	—		(24)		(24)		(64)		(88)
Foreign currency translation and other	1		1		2		2		4
Balance, June 30, 2020	$	304	$	21	$	325	$	57	$	382