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Costs Associated with Rationalization Programs (Tables)
 12 Months Ended
Dec. 31, 2020
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, 2017

 

$

210

 

 

$

3

 

 

$

213

 

2018 charges(1)

 

 

47

 

 

 

17

 

 

 

64

 

Incurred, net of foreign currency translation of $(3) million and $0 million, respectively

 

 

(158

)

 

 

(19

)

 

 

(177

)

Reversed to the Statement of Operations

 

 

(19

)

 

 

—

 

 

 

(19

)

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

 

 

(1)

Charges of $156 million, $204 million and $64 million in 2020, 2019 and 2018, respectively, exclude $5 million, $5 million and $(1) million, respectively, 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)

 

2020

 

 

2019

 

 

2018

 

Current Year Plans

 

 

 

 

 

 

 

 

 

 

 

 

Associate severance and other related costs

 

$

77

 

 

$

183

 

 

$

40

 

Benefit plan curtailment and special termination benefits

 

 

9

 

 

 

5

 

 

 

—

 

Other exit and non-cancelable lease costs

 

 

16

 

 

 

11

 

 

 

—

 

Current Year Plans - Net Charges

 

$

102

 

 

$

199

 

 

$

40

 

Prior Year Plans

 

 

 

 

 

 

 

 

 

 

 

 

Associate severance and other related costs

 

$

50

 

 

$

(2

)

 

$

(11

)

Benefit plan curtailment and special termination benefits

 

 

(4

)

 

 

—

 

 

 

(1

)

Other exit and non-cancelable lease costs

 

 

11

 

 

 

8

 

 

 

16

 

Prior Year Plans - Net Charges

 

$

57

 

 

$

6

 

 

$

4

 

Total Net Charges

 

$

159

 

 

$

205

 

 

$

44

 

Asset write-off and accelerated depreciation charges

 

$

105

 

 

$

15

 

 

$

4