XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Business Restructuring Charges (Tables)
6 Months Ended
Mar. 31, 2019
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Accrual Activity
Restructuring liability activity for the six months ended March 31, 2019 was as follows:
(Millions of dollars)
Employee
Termination
 
Other
 
Total
 
Bard
 
Other Initiatives
 
Bard (a)
 
Other Initiatives
 
Bard
 
Other Initiatives
Balance at September 30, 2018
$
33

 
$
23

 
$

 
$
4

 
$
33

 
$
27

Charged to expense
9

 
8

 
38

 
17

 
47

 
25

Cash payments
(22
)
 
(11
)
 
(2
)
 
(14
)
 
(24
)
 
(25
)
Non-cash settlements

 

 
(36
)
 
(4
)
 
(36
)
 
(4
)
Balance at March 31, 2019
$
20

 
$
20

 

 
$
3

 
$
20

 
$
23


(a)
Largely represents the cost associated with certain pre-acquisition equity awards of Bard which, to encourage post-acquisition employee retention, were converted to BD equity awards with substantially the same terms and conditions as were applicable under such Bard awards immediately prior to the acquisition date.