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Note 13 - Restructuring Liabilities (Tables)
 6 Months Ended
Jun. 30, 2018
Restructuring And Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]

The activity in the accrued balances and the non-cash charges and credits incurred in relation to restructuring activities for the six months ended June 30, 2018 were as follows:

 

(in millions)

 

Severance

Reserve (1)

 

 

Exit

Costs

Reserve (1)

 

 

Long-lived Asset

Impairments and

Inventory

Write-downs (1)

 

 

Total

 

Balance as of December 31, 2017

 

$

6

 

 

$

4

 

 

$

—

 

 

$

10

 

Q1 charges

 

 

2

 

 

 

—

 

 

 

—

 

 

 

2

 

Q1 utilization/cash payments

 

 

(4

)

 

 

—

 

 

 

—

 

 

 

(4

)

Balance as of March 31, 2018

 

$

4

 

 

$

4

 

 

$

—

 

 

$

8

 

Q2 charges

 

$

2

 

 

$

—

 

 

$

—

 

 

$

2

 

Q2 utilization/cash payments

 

 

(3

)

 

 

(2

)

 

 

—

 

 

 

(5

)

Q2 other adjustments and reclasses (2)

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

(1

)

Balance as of June 30, 2018

 

$

2

 

 

$

2

 

 

$

—

 

 

$

4

 

 

(1)

The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items.

 

(2)Represents severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities.