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Restructuring and Other Costs, Net (Tables)
 12 Months Ended
Dec. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]
During 2016, the company recorded net restructuring and other costs by segment as follows:
(In millions)
 
Cost of
Revenues

 
Selling,
General and
Administrative
Expenses

 
Restructuring
and Other
Costs, Net

 
Total

 
 
 
 
 
 
 
 
 
Life Sciences Solutions
 
$
31

 
$
36

 
$
88

 
$
155

Analytical Instruments
 
63

 
46

 
68

 
177

Specialty Diagnostics
 
—

 
—

 
15

 
15

Laboratory Products and Services
 
8

 
1

 
17

 
26

Corporate
 
—

 
21

 
1

 
22

 
 
 
 
 
 
 
 
 
 
 
$
102

 
$
104

 
$
189

 
$
395

During 2018, the company recorded net restructuring and other costs by segment as follows:
(In millions)
 
Cost of
Revenues

 
Selling,
General and
Administrative
Expenses

 
Restructuring
and Other
Costs, Net

 
Total

 
 
 
 
 
 
 
 
 
Life Sciences Solutions
 
$
4

 
$
12

 
$
(17
)
 
$
(1
)
Analytical Instruments
 
3

 
8

 
28

 
39

Specialty Diagnostics
 
—

 
3

 
(1
)
 
2

Laboratory Products and Services
 
5

 
16

 
31

 
52

Corporate
 
—

 
(10
)
 
9

 
(1
)
 
 
 
 
 
 
 
 
 
 
 
$
12

 
$
29

 
$
50

 
$
91

During 2017, the company recorded net restructuring and other costs by segment as follows:
(In millions)
 
Cost of
Revenues

 
Selling,
General and
Administrative
Expenses

 
Restructuring
and Other
Costs, Net

 
Total

 
 
 
 
 
 
 
 
 
Life Sciences Solutions
 
$
1

 
$
29

 
$
(16
)
 
$
14

Analytical Instruments
 
31

 
(2
)
 
30

 
59

Specialty Diagnostics
 
1

 
(2
)
 
39

 
38

Laboratory Products and Services
 
90

 
61

 
41

 
192

Corporate
 
—

 
(8
)
 
3

 
(5
)
 
 
 
 
 
 
 
 
 
 
 
$
123

 
$
78

 
$
97

 
$
298
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the cash components of the company’s restructuring plans. The non-cash components and other amounts reported as restructuring and other costs, net, in the accompanying statement of income have been summarized in the notes to the tables. Accrued restructuring costs are included in other accrued expenses in the accompanying balance sheet.
(In millions)
 
Severance

 
Abandonment
of Excess
Facilities

 
Other (a)

 
Total

 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
 
$
15

 
$
13

 
$
3

 
$
31

Costs incurred in 2016 (c)
 
109

 
46

 
12

 
167

Reserves reversed (b)
 
(2
)
 
—

 
(1
)
 
(3
)
Payments
 
(83
)
 
(27
)
 
(12
)
 
(122
)
Currency translation
 
(1
)
 
—

 
—

 
(1
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
 
38

 
32

 
2

 
72

Costs incurred in 2017 (d)
 
62

 
27

 
17

 
106

Reserves reversed (b)
 
(9
)
 
—

 
—

 
(9
)
Payments
 
(62
)
 
(19
)
 
(12
)
 
(93
)
Currency translation
 
1

 
—

 
(1
)
 
—

 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
 
30

 
40

 
6

 
76

Costs incurred in 2018 (e)
 
51

 
33

 
18

 
102

Reserves reversed (b)
 
(7
)
 
(4
)
 
(3
)
 
(14
)
Payments
 
(39
)
 
(27
)
 
(17
)
 
(83
)
Currency translation
 
(1
)
 
—

 
—

 
(1
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2018
 
$
34

 
$
42

 
$
4

 
$
80

(a)
Other includes relocation and moving expenses associated with facility consolidations, as well as employee retention costs which are accrued ratably over the period through which employees must work to qualify for a payment.
(b)
Represents reductions in cost of plans.
(c)
Excludes $24 million of provision for losses on litigation-related matters; $8 million of provision for environmental remediation; $5 million of net gains on the sale of real estate; and an aggregate of $3 million of non-cash income, net.
(d)
Excludes $27 million of net credits associated with litigation-related matters, and $27 million of other restructuring charges, net, primarily for hurricane response/impairment, charges associated with the settlement/curtailment of retirement plans, and non-cash compensation due at an acquired business.