XML 21 R7.htm IDEA: XBRL DOCUMENT
v3.10.0.1

2018 Global Restructuring Program | 6 Months Ended
--- | ---
Jun. 30, 2018
2018 Global Restructuring Program |
Restructuring Cost and Reserve |
Restructuring and Related Activities Disclosure | 2018 Global Restructuring Program On January 23, 2018, we announced the 2018 Global Restructuring Program to reduce our structural cost base by streamlining and simplifying our manufacturing supply chain and overhead organization. We expect to close or sell approximately 10 manufacturing facilities and expand production capacity at several others. We expect to exit or divest some lower-margin businesses that generate approximately 1 percent of our net sales. The sales are concentrated in our consumer tissue business segment. The restructuring is expected to impact our organizations in all major geographies. Workforce reductions are expected to be in the range of 5,000 to 5,500. Certain capital appropriations under the 2018 Global Restructuring Program are being finalized. Accounting for actions related to each appropriation will commence when the appropriation is authorized for execution. The restructuring is expected to be completed by the end of 2020, with total costs anticipated to be $1.7 billion to $1.9 billion pre-tax ($1.35 billion to $1.5 billion after tax). Cash costs are expected to be $900 to $1.0 billion, primarily related to workforce reductions. Non-cash charges are expected to be $800 to $900 pre-tax and will primarily consist of incremental depreciation and asset impairments. Restructuring charges in 2018 are expected to be $1.2 billion to $1.35 billion pre-tax ($950 to $1.05 billion after tax). The following charges were incurred in connection with the 2018 Global Restructuring Program:
| Three Months Ended June 30, 2018 |  | Six Months Ended June 30, 2018
Cost of products sold: |  |  |
Charges for workforce reductions | $ | 6 |  |  | $ | 125 |
Asset impairments | — |  |  | 74 |
Asset write-offs | 31 |  |  | 86 |
Incremental depreciation | 40 |  |  | 68 |
Other exit costs | 8 |  |  | 9 |
Total | 85 |  |  | 362 |
Marketing, research and general expenses: |  |  |
Charges (adjustments) for workforce reductions | (16 | ) |  | 270 |
Other exit costs | 31 |  |  | 45 |
Total | 15 |  |  | 315 |
Nonoperating expense(a) | 30 |  |  | 30 |
Total charges | 130 |  |  | 707 |
Provision for income taxes | (24 | ) |  | (167 | )
Net charges | 106 |  |  | 540 |
Net impact related to equity companies and noncontrolling interests | (4 | ) |  | (10 | )
Net charges attributable to Kimberly-Clark Corporation | $ | 102 |  |  | $ | 530 |
(a) | Represents non-cash pension settlement charges resulting from restructuring actions.
The asset impairments charge measurement was based on the excess of the carrying value of the impacted asset groups over their fair values. These fair values were measured by using discounted cash flows expected over the limited time the assets would remain in use and as a result, the assets were essentially written off. The use of discounted cash flows represents a level 3 measure under the fair value hierarchy. The following summarizes the restructuring liabilities activity:
|  | 2018
Restructuring liabilities at January 1 |  | $ | — |
Charges for workforce reductions and other cash exit costs |  | 446 |
Cash payments |  | (158 | )
Currency and other |  | (13 | )
Restructuring liabilities at June 30 |  | $ | 275 |
As of June 30, 2018, restructuring liabilities of $157 are recorded in Accrued expenses and $118 are recorded in Other Liabilities. The cash impact related to restructuring charges is recorded in Operating working capital and Other Operating Activities, as appropriate, in our consolidated cash flow statement.

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

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringPlanAxis=kmb_A2018GlobalRestructuringProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |