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Restructuring Program (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Program Liability

The Simplify to Grow Program liability activity for the nine months ended September 30, 2020 was:

			Severance and related costs						Asset Write-downs						Total
			(in millions)
Liability balance, January 1, 2020			$	301					$	—					$	301
Charges			116						(5)						111
Cash spent			(113)						—						(113)
Non-cash settlements/adjustments			(6)						5						(1)
Currency			(2)						—						(2)
Liability balance, September 30, 2020			$	296					$	—					$	296

Schedule of Restructuring and Implementation Costs by Segment

In connection with our restructuring program, we recorded non-cash property, plant and equipment write-downs (including accelerated depreciation and asset impairments) and losses/(gains) on disposal in the condensed consolidated statements of earnings within asset impairment and exit costs and within the segment results as follows (refer to Note 7, Restructuring Program).

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2020						2019						2020						2019
			(in millions)
Latin America			$	(13)					$	1					$	(13)					$	1
AMEA			—						(5)						4						(7)
Europe			1						42						3						45
North America			(1)						1						1						5
Total			$	(13)					$	39					$	(5)					$	44

During the three and nine months ended September 30, 2020 and September 30, 2019, and since inception of the Simplify to Grow Program, we recorded the following restructuring and implementation costs within segment operating income and earnings before income taxes:

			Latin America						AMEA						Europe						North America						Corporate						Total
			(in millions)
For the Three Months Ended September 30, 2020
Restructuring Costs			$	1					$	21					$	40					$	3					$	3					$	68
Implementation Costs			4						6						15						15						6						46
Total			$	5					$	27					$	55					$	18					$	9					$	114
For the Three Months Ended September 30, 2019
Restructuring Costs			$	3					$	(3)					$	73					$	1					$	3					$	77
Implementation Costs			8						9						27						9						22						75
Total			$	11					$	6					$	100					$	10					$	25					$	152
For the Nine Months Ended September 30, 2020
Restructuring Costs			$	19					$	25					$	52					$	3					$	12					$	111
Implementation Costs			12						12						40						36						41						141
Total			$	31					$	37					$	92					$	39					$	53					$	252
For the Nine Months Ended September 30, 2019
Restructuring Costs			$	10					$	6					$	84					$	7					$	10					$	117
Implementation Costs			36						22						55						22						58						193
Total			$	46					$	28					$	139					$	29					$	68					$	310
Total Project (Inception to Date)
Restructuring Costs			$	536					$	560					$	1,128					$	472					$	141					$	2,837
Implementation Costs			281						218						488						420						348						1,755
Total			$	817					$	778					$	1,616					$	892					$	489					$	4,592

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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.

+ References

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