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Restructuring Actions (Tables) | 9 Months Ended
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Sep. 30, 2021
Restructuring and Related Activities [Abstract] |
Schedule of restructuring and related costs | The related first nine months of 2021 restructuring charges were recorded in the income statement as follows:
(Millions) |  | First Nine Months of 2021
Cost of sales |  | $ | 18
Selling, general and administrative expenses |  | 74
Research, development and related expenses |  | 15
Total operating income impact |  | $ | 107
The business segment operating income impact of these restructuring charges is summarized as follows:
|  | First Nine Months of 2021
(Millions) |  | Employee-Related
Safety and Industrial |  | $ | 28
Transportation and Electronics |  | 23
Health Care |  | 18
Consumer |  | 6
Corporate and Unallocated |  | 32
Total Operating Expense |  | $ | 107
Restructuring actions, including cash and non-cash impacts, follow:
(Millions) |  | Employee-Related
Accrued restructuring action balance as of December 31, 2020 |  | $ | 101
Incremental expense incurred in the first quarter of 2021 |  | 14
Incremental expense incurred in the second quarter of 2021 |  | 43
Incremental expense incurred in the third quarter of 2021 |  | 50 |
Cash payments |  | (94) |
Adjustments |  | (8) |
Accrued restructuring action balances as of September 30, 2021 |  | $ | 106
Schedule of restructuring reserve by type of cost | Divestiture-related restructuring actions, including cash and non-cash impacts, follow:
(Millions) |  | Employee-Related |  | Asset-Related and Other |  | Total
Accrued divestiture-related restructuring action balances as of December 31, 2020 |  | $ | 15 |  | $ | 9 |  | $ | 24
Cash payments |  | (5) |  |  | — |  | (5) |
Adjustments |  | (1) |  |  | — |  | (1) |
Accrued divestiture-related restructuring action balances as of June 30, 2021 |  | $ | 9 |  | $ | 9 |  | $ | 18
Restructuring actions, including cash and non-cash impacts, follow:
(Millions) |  | Employee-Related
Accrued restructuring action balances as of December 31, 2020 |  | $ | 24
Cash payments |  | (4) |
Adjustments |  | (9) |
Accrued restructuring action balances as of March 31, 2021 |  | $ | 11

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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