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REPOSITIONING AND OTHER CHARGES (Tables)

9 Months Ended

Sep. 30, 2019

Restructuring and Related Activities [Abstract]

Repositioning and other charges

A summary of repositioning and other charges follows:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2019				2018				2019				2018
Severance	$	41			$	39			$	147			$	100
Asset impairments	15				26				26				74
Exit costs	33				8				62				48
Reserve adjustments	(3		)		1				(7		)		(2		)
Total net repositioning charge	86				74				228				220
Asbestos related litigation charges, net of insurance and indemnities	9				59				26				157
Probable and reasonably estimable environmental liabilities, net of indemnities	6				150				59				334
Other	(5		)		16				(7		)		45
Total net repositioning and other charges	$	96			$	299			$	306			$	756

Pretax distribution of total net repositioning and other charges by income statement classification

The following table summarizes the pretax distribution of total net repositioning and other charges by classification:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2019				2018				2019				2018
Cost of products and services sold	$	75			$	261			$	204			$	605
Selling, general and administrative expenses	21				38				102				110
Other (income) expense	—				—				—				41
	$	96			$	299			$	306			$	756

Pretax Impact of Total Net Repositioning and Other Charges by Segment

The following table summarizes the pretax impact of total net repositioning and other charges by segment:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2019				2018				2019				2018
Aerospace	$	12			$	54			$	32			$	157
Honeywell Building Technologies	28				4				36				17
Performance Materials and Technologies	28				12				61				85
Safety and Productivity Solutions	6				39				54				52
Corporate	22				190				123				445
	$	96			$	299			$	306			$	756

Total Repositioning Reserves

The following table summarizes the status of our total repositioning reserves:

	Severance Costs				Asset Impairments				Exit Costs				Total
December 31, 2018	$	489			$	—			$	77			$	566
Charges	147				26				62				235
Usage - cash	(122		)		—				(27		)		(149		)
Usage - noncash	—				(26		)		—				(26		)
Foreign currency translation	(3		)		—				—				(3		)
Adjustments	(7		)		—				—				(7		)
September 30, 2019	$	504			$	—			$	112			$	616

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The tabular disclosure of Pretax distribution of total net repositioning and other charges by income statement classification

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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.

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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.

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