XML 50 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
REPOSITIONING AND OTHER CHARGES (Tables)
12 Months Ended
Dec. 31, 2018
Repositioning And Other Charges [Abstract]  
Repositioning and other charges text block
A summary of repositioning and other charges follows:
Years Ended December 31,
201820172016
Severance$289$305$283
Asset impairments16214243
Exit costs796043
Reserve adjustments(10)(16)(109)
Total net repositioning charge520491260
Asbestos related litigation charges, net of insurance and indemnities163159217
Probable and reasonably estimable environmental liabilities, net of indemnities345287195
Other633618
Total net repositioning and other charges$1,091$973$690
Pretax distribution of total net repositioning and other charges by income statement classification
The following table summarizes the pre-tax distribution of total net repositioning and other charges by classification:
Years Ended December 31,
201820172016
Cost of products and services sold$811$736$517
Selling, general and administrative expenses239187126
Other (income) expense415047
$1,091$973$690
Pretax Impact of Total Net Repositioning and Other Charges by Segment
The following table summarizes the pre-tax impact of total net repositioning and other charges by segment:
Years Ended December 31,
201820172016
Aerospace$154$248$293
Honeywell Building Technologies1117828
Performance Materials and Technologies191102101
Safety and Productivity Solutions133511
Corporate502494267
$1,091$973$690
Total Repositioning Reserves
The following table summarizes the status of our total repositioning reserves:
SeveranceAssetExit
CostsImpairmentsCostsTotal
Balance at December 31, 2015$ 329 $ - $ 21 $ 350
2016 charges 283 43 43 369
2016 usage - cash (203) - (25) (228)
2016 usage - noncash (6) (43) - (49)
Adjustments (106) - (3) (109)
Foreign currency translation 1 - (3) (2)
Balance at December 31, 2016 298 - 33 331
2017 charges 305 142 60 507
2017 usage - cash (163) - (14) (177)
2017 usage - noncash - (142) - (142)
Adjustments and reclassifications (13) - (10) (23)
Foreign currency translation 15 - 2 17
Balance at December 31, 2017 442 - 71 513
2018 charges 289 162 79 530
2018 usage - cash (218) - (67) (285)
2018 usage - noncash - (163) - (163)
Divestitures (11) - (3) (14)
Adjustments (8) 1 (3) (10)
Foreign currency translation (5) - - (5)
Balance at December 31, 2018$ 489 $ - $ 77 $ 566