XML 93 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring and Other Charges - Activity and Reserve Balances for Restructuring Charges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restructuring Reserve [Roll Forward]          
Restructuring reserve beginning balance     $ 13 $ 22 $ 33
Cash payments     (51) (63) (30)
Restructuring and other charges     182 582 163
Other     (90) (528) (144)
Restructuring reserve ending balance   $ 22 54 13 22
Restructuring and other charges     182 582 163
Net loss on divestitures of businesses     8 63 43
Gain (loss) on sale of assets     3 1  
Benefit from termination of plan     3    
Curtailment (charge) benefit         (9)
Impairment of assets to be disposed of     5    
Accelerated depreciation     2    
Pension benefits paid          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges     69    
Settlements     76 9 96
Curtailment (charge) benefit     0 0 (23)
Other postretirement benefits          
Restructuring Reserve [Roll Forward]          
Settlements     0 0 0
Curtailment (charge) benefit   (9) 2 58 28
Layoff costs          
Restructuring Reserve [Roll Forward]          
Restructuring reserve beginning balance     13 13 33
Cash payments     (51) (63) (30)
Restructuring and other charges     161 58 101
Other     (69) 5 (91)
Restructuring reserve ending balance   13 54 13 13
Restructuring and other charges     113 69  
Layoff costs | Pension benefits paid          
Restructuring Reserve [Roll Forward]          
Settlements     74    
Other exit costs          
Restructuring Reserve [Roll Forward]          
Restructuring reserve beginning balance     0 9 0
Cash payments     0 0 0
Restructuring and other charges     21 524 62
Other     (21) (533) (53)
Restructuring reserve ending balance   $ 9 0 0 9
Restructuring and other charges         3
Reclassification of pension costs          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges         119
Credit in post-retirement costs          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges         28
Facility Closing          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges     6   9
Other Adjustments          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges         4
Elimination Of Life Insurance Benefits          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       16  
Other, Pension Settlement Cost          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       9  
Impairment Of Disks          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges $ 428     428  
Executive Severance Net Of The Benefit Of Forfeited Executive Stock Compensation          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       2  
Asset Impairment Associated With The Sale Of Business          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       59  
Impairment For Trade Name Intangible Asset And Fixed Assets          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       14  
Other Exit Cost Lease Termination Loss          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       12  
Other Miscellaneous Charges          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       7  
Impairment Of A Cost Method Investment          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges     5 5  
Other Exit Costs, Reclassification Of Lease Exit Costs          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges       $ 9  
Asset Impairment Associated Facility Closure          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges     1    
Eger          
Restructuring Reserve [Roll Forward]          
Net loss on divestitures of businesses         $ 43
U.K. Forging Business | Facility Closing          
Restructuring Reserve [Roll Forward]          
Restructuring and other charges     $ 5