XML 58 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2018
Restructuring Charges [Abstract]  
Schedule of Restructuring Liability and Restructuring Activity
The following table summarizes the change to our restructuring liability for the period ended June 30, 2018:


Millions of dollars
December 31,
2017
Charge to Earnings
Cash Paid
Non-cash
and Other
June 30,
2018
Employee termination costs
$
131

$
130

$
(110
)
$

$
151

Asset impairment costs

27


(27
)

Facility exit costs
2

26

(28
)


Other exit costs
29

5

(7
)
(5
)
22

Total
$
162

$
188

$
(145
)
$
(32
)
$
173

Schedule of Restructuring Costs, By Operating Segment
The following table summarizes the restructuring charges by operating segment as of June 30, 2018:
Millions of dollars
June 30,
2018
North America
$
4

EMEA
78

Latin America
90

Asia
1

Corporate / Other
15

Total
$
188