XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Program - Restructuring and Implementation Costs by Segments (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 Cost and Reserve [Line Items]          
Restructuring Costs $ 56 $ 113 $ 220 $ 418 $ 2,454 [1]
Implementation Costs 83 62 215 179 1,242 [1]
Total 139 175 435 597 3,696
Operating Segments | Latin America          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 11 45 47 76 477 [1]
Implementation Costs 16 8 46 28 198 [1]
Total 27 53 93 104 675 [1]
Operating Segments | AMEA          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 27 32 50 105 498 [1]
Implementation Costs 8 11 28 31 157 [1]
Total 35 43 78 136 655 [1]
Operating Segments | Europe          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 26 30 96 149 935 [1]
Implementation Costs 16 18 45 49 317 [1]
Total 42 48 141 198 1,252 [1]
Operating Segments | North America          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [2] (9) 6 17 71 436 [1]
Implementation Costs [2] 23 13 61 38 314 [1]
Total [2] 14 19 78 109 750 [1]
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3] 1 0 10 17 108 [1]
Implementation Costs [3] 20 12 35 33 256 [1]
Total [3] $ 21 $ 12 $ 45 $ 50 $ 364 [1]
[1] Includes all charges recorded since program inception on May 6, 2014 through September 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.