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REPOSITIONING AND OTHER CHARGES (Tables)

9 Months Ended

Sep. 30, 2021

A summary of repositioning and other charges follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Severance	$	3	$	113	$	63	$	433
Asset impairments	20		5		107		11
Exit costs	46		17		110		47
Reserve adjustments	3		(11)		(18)		(42)
Total net repositioning charge	72		124		262		449
Asbestos related litigation charges, net of insurance and reimbursements	24		13		68		33
Probable and reasonably estimable environmental liabilities, net of reimbursements	3		6		14		20
Other	(3)		1		(6)		(16)
Total net repositioning and other charges	$	96	$	144	$	338	$	486

The following table summarizes the pretax distribution of total net repositioning and other charges by classification:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Cost of products and services sold	$	63	$	91	$	248	$	286
Selling, general and administrative expenses	33		53		90		200

	$	96	$	144	$	338	$	486

The following table summarizes the pretax impact of total net repositioning and other charges by segment:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Aerospace	$	(2)	$	33	$	55	$	151
Honeywell Building Technologies	5		29		9		87
Performance Materials and Technologies	5		34		12		139
Safety and Productivity Solutions	40		15		136		32
Corporate	48		33		126		77
	$	96	$	144	$	338	$	486

The following table summarizes the status of the Company's total repositioning reserves:


	Severance Costs		Asset Impairments		Exit Costs		Total
Balance at December 31, 2020	$	527	$	—	$	74	$	601
Charges	63		107		110		280
Usage - cash	(229)		—		(57)		(286)
Usage - noncash	—		(109)		—		(109)
Foreign currency translation	(2)		—		(2)		(4)
Adjustments	(19)		2		(1)		(18)
Balance at September 30, 2021	$	340	$	—	$	124	$	464