XML 39 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Note 16 - Restructuring Liabilities (Tables)
 9 Months Ended
Sep. 30, 2019
Restructuring And Related Activities [Abstract]  
Restructuring Reserve Activity

The activity in the accrued balances and the non-cash charges and credits incurred in relation to restructuring activities for the nine months ended September 30, 2019 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, 2018

 

$

6

 

 

$

2

 

 

$

—

 

 

$

8

 

Q1 charges

 

 

2

 

 

 

—

 

 

 

—

 

 

 

2

 

Q1 utilization/cash payments

 

 

(2

)

 

 

—

 

 

 

—

 

 

 

(2

)

Q1 other adjustments and reclasses (2)

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

(1

)

Balance as of March 31, 2019

 

$

5

 

 

$

2

 

 

$

—

 

 

$

7

 

Q2 charges - continuing operations

 

$

2

 

 

$

—

 

 

$

—

 

 

$

2

 

Q2 charges - discontinued operations

 

 

1

 

 

 

—

 

 

 

—

 

 

 

1

 

Q2 utilization/cash payments

 

 

(2

)

 

 

—

 

 

 

—

 

 

 

(2

)

Q2 other adjustments and reclasses (2)

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

(1

)

Balance as of June 30, 2019

 

$

5

 

 

$

2

 

 

$

—

 

 

$

7

 

Q3 charges

 

$

3

 

 

$

—

 

 

$

—

 

 

$

3

 

Q3 utilization/cash payments

 

 

(2

)

 

 

(1

)

 

 

—

 

 

 

(3

)

Balance as of September 30, 2019

 

$

6

 

 

$

1

 

 

$

—

 

 

$

7

 

 

(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.