XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Reorganization Costs
 9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Reorganization Costs Restructuring and Reorganization Costs
In third quarter 2020, the company recorded adjustments and additional charges for employee reduction programs related to enterprise-wide restructuring, which are expected to be substantially completed by the end of 2021. The following table summarizes the accrued severance liability, which is classified as current on the Consolidated Balance Sheet.
Amounts Before Tax
(Millions of dollars)
Balance at January 1, 2020$7 
Accruals/Adjustments1,018 
Payments(133)
Balance at September 30, 2020$892