XML 65 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Program - Restructuring Liability Activity (Details) - Simplify to Grow Program - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 53 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Restructuring Reserve [Roll Forward]          
Liability balance, January 1, 2018     $ 464    
Charges $ 56 $ 113 220 $ 418 $ 2,454 [1]
Cash spent     (232)    
Non-cash settlements/adjustments (9) (48) (48) (174)  
Currency     (28)    
Liability balance, September 30, 2018 376   376   376
Severance and related costs          
Restructuring Reserve [Roll Forward]          
Liability balance, January 1, 2018     464    
Charges     175    
Cash spent (70) $ (83) (232) $ (245)  
Non-cash settlements/adjustments     (3)    
Currency     (28)    
Liability balance, September 30, 2018 376   376   376
Asset Write-downs          
Restructuring Reserve [Roll Forward]          
Liability balance, January 1, 2018     0    
Charges     45    
Cash spent     0    
Non-cash settlements/adjustments     (45)    
Currency     0    
Liability balance, September 30, 2018 $ 0   $ 0   $ 0
[1] Includes all charges recorded since program inception on May 6, 2014 through September 30, 2018.