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Costs Associated with Rationalization Programs (Tables)
 12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Roll-Forward of Liability Balance

The following table presents the roll-forward of the liability balance between periods:

 

 

 

 

 

 

 

 

 

 

(In millions)

 

Associate-
Related Costs

 

 

Other Costs

 

 

Total

 

Balance at December 31, 2018

 

$

80

 

 

$

1

 

 

$

81

 

2019 charges(1)

 

 

185

 

 

 

19

 

 

 

204

 

Incurred, net of foreign currency translation of $(2) million and $0 million, respectively

 

 

(41

)

 

 

(20

)

 

 

(61

)

Reversed to the Statement of Operations

 

 

(4

)

 

 

—

 

 

 

(4

)

Balance at December 31, 2019

 

$

220

 

 

$

—

 

 

$

220

 

2020 charges(1)

 

 

129

 

 

 

27

 

 

 

156

 

Incurred, net of foreign currency translation of $12 million and $0 million, respectively

 

 

(147

)

 

 

(27

)

 

 

(174

)

Reversed to the Statement of Operations

 

 

(2

)

 

 

—

 

 

 

(2

)

Balance at December 31, 2020

 

$

200

 

 

$

—

 

 

$

200

 

2021 charges

 

 

52

 

 

 

43

 

 

 

95

 

Incurred, net of foreign currency translation of $(8) million and $0 million, respectively

 

 

(162

)

 

 

(43

)

 

 

(205

)

Reversed to the Statement of Operations

 

 

(2

)

 

 

—

 

 

 

(2

)

Balance at December 31, 2021

 

$

88

 

 

$

—

 

 

$

88

 

 

(1)
Charges of $156 million and $204 million in 2020 and 2019, respectively, both exclude $5 million of benefit plan curtailments and settlements recorded in Rationalizations in the Statements of Operations.
Net Rationalization Charges Included in Income (Loss) Before Income Taxes

The following table shows net rationalization charges included in Income (Loss) before Income Taxes:

 

 

 

 

 

 

 

 

 

 

(In millions)

 

2021

 

 

2020

 

 

2019

 

Current Year Plans

 

 

 

 

 

 

 

 

 

Associate severance and other related costs

 

$

19

 

 

$

77

 

 

$

183

 

Benefit plan curtailment and special termination benefits

 

 

—

 

 

 

9

 

 

 

5

 

Other exit and non-cancelable lease costs

 

 

—

 

 

 

16

 

 

 

11

 

Current Year Plans - Net Charges

 

$

19

 

 

$

102

 

 

$

199

 

Prior Year Plans

 

 

 

 

 

 

 

 

 

Associate severance and other related costs

 

$

31

 

 

$

50

 

 

$

(2

)

Benefit plan curtailment and special termination benefits

 

 

—

 

 

 

(4

)

 

 

—

 

Other exit and non-cancelable lease costs

 

 

43

 

 

 

11

 

 

 

8

 

Prior Year Plans - Net Charges

 

$

74

 

 

$

57

 

 

$

6

 

Total Net Charges

 

$

93

 

 

$

159

 

 

$

205

 

Asset write-off and accelerated depreciation charges

 

$

1

 

 

$

105

 

 

$

15