XML 53 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Actions and Exit Activities (Tables)
12 Months Ended
Dec. 31, 2018
2018 Restructuring Actions  
Schedule of restructuring charges by income statement line

 

 

 

 

 

 

 

 

(Millions)

    

Second Quarter 2018

 

Fourth Quarter 2018

 

Cost of sales

 

$

12

 

$

15

 

Selling, general and administrative expenses

 

 

89

 

 

16

 

Research, development and related expenses

 

 

 4

 

 

 1

 

Total

 

$

105

 

$

32

 

 

Accrued restructuring action balances

Restructuring actions, including cash and non-cash impacts, follow:

 

 

 

 

 

 

 

 

 

 

 

 

(Millions)

    

Employee-Related

    

Asset-Related

    

Total

 

Expense incurred in the second quarter and fourth quarter of 2018

 

$

125

 

$

12

 

$

137

 

Non-cash changes

 

 

 —

 

 

(12)

 

 

(12)

 

Cash payments

 

 

(24)

 

 

 —

 

 

(24)

 

Adjustments

 

 

(17)

 

 

 —

 

 

(17)

 

Accrued restructuring action balances as of December 31, 2018

 

$

84

 

$

 —

 

$

84

 

 

2017 Restructuring Actions  
Components of restructuring by business segment

Restructuring charges are summarized by business segment as follows:

 

 

 

 

 

 

 

 

Second Quarter 2017

 

(Millions)

    

Employee-Related

 

Industrial

 

$

39

 

Safety and Graphics

 

 

 9

 

Health Care

 

 

 2

 

Electronics and Energy

 

 

 7

 

Consumer

 

 

36

 

Corporate and Unallocated

 

 

 6

 

Total Expense

 

$

99

 

 

Schedule of restructuring charges by income statement line

 

 

 

 

 

(Millions)

    

Second Quarter 2017

 

Cost of sales

 

$

86

 

Selling, general and administrative expenses

 

 

 5

 

Research, development and related expenses

 

 

 8

 

Total

 

$

99

 

 

Accrued restructuring action balances

Restructuring actions, including cash and non-cash impacts, follow:

 

 

 

 

 

 

(Millions)

    

Employee-Related

 

Expense incurred in the second quarter of 2017

 

$

99

 

Cash payments

 

 

(8)

 

Adjustments

 

 

(3)

 

Accrued restructuring action balances as of December 31, 2017

 

$

88

 

Cash payments

 

 

(20)

 

Adjustments

 

 

(28)

 

Accrued restructuring action balances as of December 31, 2018

 

$

40