Restructuring and Related Implementation Charges (Tables)

9 Months Ended

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