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REPOSITIONING AND OTHER CHARGES (Tables) | 9 Months Ended
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Sep. 30, 2021
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,
| 2021 |  | 2020 |  | 2021 |  | 2020
Severance | $ | 3 |  |  | $ | 113 |  |  | $ | 63 |  |  | $ | 433 |
Asset impairments | 20 |  |  | 5 |  |  | 107 |  |  | 11 |
Exit costs | 46 |  |  | 17 |  |  | 110 |  |  | 47 |
Reserve adjustments | 3 |  |  | (11) |  |  | (18) |  |  | (42) |
Total net repositioning charge | 72 |  |  | 124 |  |  | 262 |  |  | 449 |
Asbestos related litigation charges, net of insurance and reimbursements | 24 |  |  | 13 |  |  | 68 |  |  | 33 |
Probable and reasonably estimable environmental liabilities, net of reimbursements | 3 |  |  | 6 |  |  | 14 |  |  | 20 |
Other | (3) |  |  | 1 |  |  | (6) |  |  | (16) |
Total net repositioning and other charges | $ | 96 |  |  | $ | 144 |  |  | $ | 338 |  |  | $ | 486 |
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,
| 2021 |  | 2020 |  | 2021 |  | 2020
Cost of products and services sold | $ | 63 |  |  | $ | 91 |  |  | $ | 248 |  |  | $ | 286 |
Selling, general and administrative expenses | 33 |  |  | 53 |  |  | 90 |  |  | 200 |
| $ | 96 |  |  | $ | 144 |  |  | $ | 338 |  |  | $ | 486 |
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,
| 2021 |  | 2020 |  | 2021 |  | 2020
Aerospace | $ | (2) |  |  | $ | 33 |  |  | $ | 55 |  |  | $ | 151 |
Honeywell Building Technologies | 5 |  |  | 29 |  |  | 9 |  |  | 87 |
Performance Materials and Technologies | 5 |  |  | 34 |  |  | 12 |  |  | 139 |
Safety and Productivity Solutions | 40 |  |  | 15 |  |  | 136 |  |  | 32 |
Corporate | 48 |  |  | 33 |  |  | 126 |  |  | 77 |
| $ | 96 |  |  | $ | 144 |  |  | $ | 338 |  |  | $ | 486 |
Total Repositioning Reserves | The following table summarizes the status of the Company's total repositioning reserves:
| Severance Costs |  | Asset Impairments |  | Exit Costs |  | Total
Balance at December 31, 2020 | $ | 527 |  |  | $ | — |  |  | $ | 74 |  |  | $ | 601 |
Charges | 63 |  |  | 107 |  |  | 110 |  |  | 280 |
Usage - cash | (229) |  |  | — |  |  | (57) |  |  | (286) |
Usage - noncash | — |  |  | (109) |  |  | — |  |  | (109) |
Foreign currency translation | (2) |  |  | — |  |  | (2) |  |  | (4) |
Adjustments | (19) |  |  | 2 |  |  | (1) |  |  | (18) |
Balance at September 30, 2021 | $ | 340 |  |  | $ | — |  |  | $ | 124 |  |  | $ | 464 |

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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 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
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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 + Details
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