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Restructuring and Asset Impairment Charges (Tables)

9 Months Ended

Dec. 31, 2018

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

Restructuring charges for the Growth Initiative consisted of the following for the third quarter and first nine months of 2019:

	Quarter Ended December 31, 2018
(In millions)	U.S. Pharmaceutical and Specialty Solutions				Medical-Surgical Solutions				Other				Corporate				Total
Severance and employee-related costs, net	$	1			$	—			$	9			$	31			$	41
Exit-related costs	1				5				—				—				6
Asset impairments and accelerated depreciation	2				1				—				—				3
Total	$	4			$	6			$	9			$	31			$	50

	Nine Months Ended December 31, 2018
(In millions)	U.S. Pharmaceutical and Specialty Solutions				Medical-Surgical Solutions				Other				Corporate				Total
Severance and employee-related costs, net	$	4			$	10			$	16			$	31			$	61
Exit-related costs (1)	7				12				56				—				75
Asset impairments and accelerated depreciation	6				2				17				—				25
Total	$	17			$	24			$	89			$	31			$	161

(1)    Exit-related costs primarily include lease exit costs associated with closures of retail pharmacy stores within our Canadian business.

Schedule of Restructuring and Asset Impairment Charges

The following table summarizes the activity related to the restructuring liabilities associated with the Growth Initiative during the first nine months of 2019:

(In millions)	U.S. Pharmaceutical and Specialty Solutions				Medical-Surgical Solutions				Other				Corporate				Total
Balance, March 31, 2018	$	—			$	—			$	—			$	—			$	—
Net restructuring charges recognized	17				24				89				31				161
Non-cash charges	(6		)		(2		)		(17		)		—				(25		)
Cash payments	(7		)		(13		)		(36		)		—				(56		)
Balance, December 31, 2018 (1)	$	4			$	9			$	36			$	31			$	80

(1) As of December 31, 2018, the total reserve balance was $80 million of which $49 million was recorded in other accrued liabilities and $31 million was recorded in other noncurrent liabilities.

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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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-Name Accounting Standards Codification
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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
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-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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