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Restructuring (Tables)

12 Months Ended

Dec. 31, 2019

Restructuring and Related Activities [Abstract]

Charges Related to Restructuring Program Activities by Type of Cost

The following table summarizes the charges related to restructuring program activities by type of cost:

	Separation Costs				Accelerated Depreciation				Other				Total
Year Ended December 31, 2019
Cost of sales	$	—			$	198			$	53			$	251
Selling, general and administrative	—				33				1				34
Research and development	—				2				2				4
Restructuring costs	572				—				66				638
	$	572			$	233			$	122			$	927
Year Ended December 31, 2018
Cost of sales	$	—			$	10			$	11			$	21
Selling, general and administrative	—				2				1				3
Research and development	—				(13		)		15				2
Restructuring costs	473				—				159				632
	$	473			$	(1	)		$	186			$	658
Year Ended December 31, 2017
Cost of sales	$	—			$	52			$	86			$	138
Selling, general and administrative	—				2				—				2
Research and development	—				6				5				11
Restructuring costs	552				—				224				776
	$	552			$	60			$	315			$	927

Charges and Spending Relating to Restructuring Activities by Program

The following table summarizes the charges and spending relating to restructuring program activities:

	Separation Costs				Accelerated Depreciation				Other				Total
Restructuring reserves January 1, 2018	$	619			$	—			$	128			$	747
Expenses	473				(1		)		186				658
(Payments) receipts, net	(649		)		—				(238		)		(887		)
Non-cash activity	—				1				15				16
Restructuring reserves December 31, 2018	443				—				91				534
Expenses	572				233				122				927
(Payments) receipts, net	(325		)		—				(136		)		(461		)
Non-cash activity	—				(233		)		(8		)		(241		)
Restructuring reserves December 31, 2019 (1)	$	690			$	—			$	69			$	759

⁽¹⁾ 

The remaining cash outlays are expected to be substantially completed by the end of 2023.

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- References

No definition available.

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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

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-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

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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

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