XML 71 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
2014-2018 Restructuring Program - Restructuring and Implementation Costs by Segments (Details) - 2014-2018 Restructuring Program - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 50 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
[1]
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs $ 112 $ 148 $ 164 $ 305 $ 2,398
Implementation Costs 70 63 132 117 1,159
Total 182 211 296 422 3,557
Operating Segments | Latin America          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 12 8 36 31 466
Implementation Costs 15 10 30 20 182
Total 27 18 66 51 648
Operating Segments | AMEA          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 17 48 23 73 471
Implementation Costs 8 10 20 20 149
Total 25 58 43 93 620
Operating Segments | Europe          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 63 50 70 119 909
Implementation Costs 13 19 29 31 301
Total 76 69 99 150 1,210
Operating Segments | North America          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [2] 14 26 26 65 445
Implementation Costs [2] 21 13 38 25 291
Total [2] 35 39 64 90 736
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3] 6 16 9 17 107
Implementation Costs [3] 13 11 15 21 236
Total [3] $ 19 $ 27 $ 24 $ 38 $ 343
[1] Includes all charges recorded since program inception on May 6, 2014 through June 30, 2018.
[2] During 2018 and 2017, our North America region implementation costs included incremental costs that we incurred related to renegotiating collective bargaining agreements that expired in February 2016 for eight U.S. facilities and related to executing business continuity plans for the North America business.
[3] During the first quarter of 2018, in connection with adopting a new pension cost classification accounting standard, we reclassified certain of our benefit plan component costs other than service costs out of operating income into a new line, benefit plan non-service income, on our condensed consolidated statements of earnings. As such, we have recast our historical operating income, segment operating income and restructuring and implementation costs by segment to reflect this reclassification, which had no impact to earnings before income taxes or net earnings. The benefit plan non-service income amounts no longer recorded in segment operating income are included within the Corporate column in the table above. The Corporate column also includes minor adjustments for rounding.