XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1

Restructuring (Tables)

6 Months Ended

Jun. 30, 2018

Restructuring and Related Activities [Abstract]

Charges Related to Restructuring Program Activities by Type of Cost

The following tables summarize the charges related to restructuring program activities by type of cost:

	Three Months Ended June 30, 2018																Six Months Ended June 30, 2018
($ in millions)	Separation Costs				Accelerated Depreciation				Other				Total				Separation Costs				Accelerated Depreciation				Other				Total
Materials and production	$	—			$	—			$	3			$	3			$	—			$	—			$	9			$	9
Marketing and administrative	—				—				1				1				—				1				1				2
Research and development	—				—				3				3				—				(3		)		8				5
Restructuring costs	200				—				28				228				255				—				68				323
	$	200			$	—			$	35			$	235			$	255			$	(2	)		$	86			$	339

	Three Months Ended June 30, 2017																Six Months Ended June 30, 2017
($ in millions)	Separation Costs				Accelerated Depreciation				Other				Total				Separation Costs				Accelerated Depreciation				Other				Total
Materials and production	$	—			$	(4	)		$	37			$	33			$	—			$	47			$	49			$	96
Marketing and administrative	—				2				—				2				—				2				1				3
Research and development	—				8				1				9				—				6				3				9
Restructuring costs	118				—				48				166				202				—				115				317
	$	118			$	6			$	86			$	210			$	202			$	55			$	168			$	425

Charges and Spending Relating to Restructuring Activities by Program

The following table summarizes the charges and spending relating to restructuring program activities for the six months ended June 30, 2018:

($ in millions)	Separation Costs				Accelerated Depreciation				Other				Total
Restructuring reserves January 1, 2018	$	619			$	—			$	128			$	747
Expense	255				(2		)		86				339
(Payments) receipts, net	(389		)		—				(116		)		(505		)
Non-cash activity	—				2				7				9
Restructuring reserves June 30, 2018 (1)	$	485			$	—			$	105			$	590

⁽¹⁾  The remaining cash outlays are expected to be substantially completed by the end of 2020.

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

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

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration