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Restructuring Actions (Tables) | 9 Months Ended
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Sep. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule of restructuring and related costs | The related restructuring charges for periods presented were recorded in the income statement as follows:
|  | Nine months ended September 30,
(Millions) |  | 2022 |  | 2021
Cost of sales |  | $ | — |  | $ | 18
Selling, general and administrative expenses |  | 12 |  | 74
Research, development and related expenses |  | 6 |  | 15
Total operating income impact |  | $ | 18 |  | $ | 107
The business segment operating income impact of these restructuring charges is summarized as follows:
|  | Nine months ended September 30,
|  | Employee-Related
(Millions) |  | 2022 |  | 2021
Safety and Industrial |  | $ | 2 |  | $ | 28
Transportation and Electronics |  | 4 |  | 23
Health Care |  | 2 |  | 18
Consumer |  | 2 |  | 6
Corporate and Unallocated |  | 8 |  | 32
Total Operating Expense |  | $ | 18 |  | $ | 107
The divestiture-related restructuring actions were recorded in the income statement as follows:
(Millions) |  | Third Quarter 2022
Cost of sales |  | $ | 3
Selling, general and administrative expenses |  | 36
Research, development and related expenses |  | 2
Total operating income impact |  | $ | 41
Schedule of restructuring reserve by type of cost | Restructuring actions, including cash and non-cash impacts, follow:
(Millions) |  | Employee-Related
Accrued restructuring action balance as of December 31, 2021 |  | $ | 87 |
Incremental expense incurred in the first quarter of 2022 |  | 18 |
Cash payments |  | (84) |
Adjustments |  | (9) |
Accrued restructuring action balances as of June 30, 2022 |  | $ | 12 |
Divestiture-related restructuring actions, including cash impacts, follow:
(Millions) |  | Employee-Related
Expense incurred in the third quarter of 2022 |  | 41 |
Cash payments |  | (3) |
Accrued restructuring action balances as of September 30, 2022 |  | $ | 38 |

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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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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