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Restructuring and Related Implementation Charges (Tables) | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | For the three and nine months ended September 30, 2018 and 2017, restructuring and related implementation charges are reflected in the Condensed Consolidated Statements of Income as follows:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Cost of sales | $ | 8 |  |  | $ | 16 |  |  | $ | 19 |  |  | $ | 51 |
Selling, general and administrative expenses | 9 |  |  | 22 |  |  | 24 |  |  | 60 |
Other (income) expense, net | 8 |  |  | 9 |  |  | 64 |  |  | 122 |
Non-service related postretirement costs | 1 |  |  | 11 |  |  | 8 |  |  | 13 |
Total Global Growth and Efficiency Program charges, pretax | $ | 26 |  |  | $ | 58 |  |  | $ | 115 |  |  | $ | 246 |
Total Global Growth and Efficiency Program charges, aftertax | $ | 22 |  |  | $ | 39 |  |  | $ | 93 |  |  | $ | 185 |
Schedule of Percent of Total Restructuring Charges Related To Segment for the period | Total charges incurred for the Global Growth and Efficiency Program relate to initiatives undertaken by the following reportable operating segments:
| Three Months Ended |  | Nine Months Ended |  | Program-to-date
| September 30, |  | September 30, |  | Accumulated Charges
| 2018 |  | 2017 |  | 2018 |  | 2017 |  |
North America | 16 | % |  | 27 | % |  | 17 | % |  | 23 | % |  | 18 | %
Latin America | 8 | % |  | 2 | % |  | 11 | % |  | 3 | % |  | 4 | %
Europe | (24 | )% |  | (11 | )% |  | (4 | )% |  | 29 | % |  | 20 | %
Asia Pacific | 14 | % |  | 7 | % |  | 4 | % |  | 4 | % |  | 3 | %
Africa/Eurasia | 5 | % |  | 2 | % |  | 5 | % |  | 2 | % |  | 6 | %
Hill’s Pet Nutrition | 40 | % |  | 9 | % |  | 25 | % |  | 5 | % |  | 8 | %
Corporate | 41 | % |  | 64 | % |  | 42 | % |  | 34 | % |  | 41 | %
Total | 100 | % |  | 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
Schedule of Restructuring and Related Costs Incurred to Date | Since the inception of the Global Growth and Efficiency Program in the fourth quarter of 2012, the Company has incurred cumulative pretax charges of $1,676 ($1,246 aftertax) in connection with the implementation of various projects as follows:
| Cumulative Charges
| as of September 30, 2018
Employee-Related Costs | $ | 672 |
Incremental Depreciation | 91 |
Asset Impairments | 43 |
Other | 870 |
Total | $ | 1,676 |
Schedule of Restructuring Reserve by Type of Cost | The following tables summarize the activity for the restructuring and related implementation charges discussed above and the related accruals:
|  | Three Months Ended September 30, 2018
|  | Employee-Related Costs |  | Incremental Depreciation |  | Asset Impairments |  | Other |  | Total
Balance at June 30, 2018 |  | $ | 82 |  |  | $ | — |  |  | $ | — |  |  | $ | 130 |  |  | $ | 212 |
Charges |  | 9 |  |  | — |  |  | 5 |  |  | 12 |  |  | 26 |
Cash payments |  | (17 | ) |  | — |  |  | — |  |  | (13 | ) |  | (30 | )
Charges against assets |  | (1 | ) |  | — |  |  | (5 | ) |  | — |  |  | (6 | )
Foreign exchange |  | (3 | ) |  | — |  |  | — |  |  | — |  |  | (3 | )
Other |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Balance at September 30, 2018 |  | $ | 70 |  |  | $ | — |  |  | $ | — |  |  | $ | 129 |  |  | $ | 199 |
|  | Nine Months Ended September 30, 2018
|  | Employee-Related Costs |  | Incremental Depreciation |  | Asset Impairments |  | Other |  | Total
Balance at December 31, 2017 |  | $ | 127 |  |  | $ | — |  |  | $ | — |  |  | $ | 107 |  |  | $ | 234 |
Charges |  | 44 |  |  | 1 |  |  | 7 |  |  | 63 |  |  | 115 |
Cash payments |  | (89 | ) |  | — |  |  | — |  |  | (46 | ) |  | (135 | )
Charges against assets |  | (8 | ) |  | (1 | ) |  | (7 | ) |  | — |  |  | (16 | )
Foreign exchange |  | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | )
Other |  | — |  |  | — |  |  | — |  |  | 5 |  |  | 5 |
Balance at September 30, 2018 |  | $ | 70 |  |  | $ | — |  |  | $ | — |  |  | $ | 129 |  |  | $ | 199 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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