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2014-2018 Restructuring Program (Tables)

9 Months Ended

Sep. 30, 2017

2014-2018 Restructuring Program

Schedule of Restructuring Costs

The 2014-2018 Restructuring Program liability activity for the nine months ended September 30, 2017 was:

		Severance and related costs				Asset Write-downs				Total
		(in millions)
Liability balance, January 1, 2017		$	464			$	–			$	464
Charges			250				168				418
Cash spent			(245	)			–				(245	)
Non-cash settlements/adjustments			(6	)			(168	)			(174	)
Currency			30				–				30
Liability balance, September 30, 2017		$	493			$	–			$	493

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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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-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=27011515&loc=d3e140904-122747

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X

- Details

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