XML 25 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring Actions and Exit Activities | 3 Months Ended
--- | ---
Mar. 31, 2018
Restructuring Actions and Exit Activities |
Restructuring Actions and Exit Activities | NOTE 5. Restructuring Actions and Exit Activities 2017 Restructuring Actions: During the second quarter of 2017, management approved and committed to undertake certain restructuring actions primarily focused on portfolio and footprint optimization. These actions affected approximately 1,300 positions worldwide and resulted in a second quarter 2017 pre-tax charge of $99 million. Components of these 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 actions balance as of December 31, 2017 |  | $ | 88 |
Cash payments |  |  | (5) |
Adjustments |  |  | (4) |
Accrued restructuring actions balance as of March 31, 2018 |  | $ | 79 |
Remaining activities related to restructuring are expected to be completed by the end of 2018. 2017 Exit Activities: During the first quarter of 2017, the Company recorded net pre-tax charges of $24 million related to exit activities. These charges related to employee reductions, primarily in Western Europe.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration