XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Restructuring Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Restructuring and Related Activities [Abstract] |
Components of restructuring and asset impairment charges | The following table presents the components of restructuring expense and asset impairment charges:
| Three Months Ended |  | Six Months Ended
| June 30, |  | June 30,
(in millions) | 2022 |  | 2021 |  | 2022 |  | 2021
By component: |  |  |  |  |  |  |
Severance and other charges | $ | 6 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 8 |
Asset impairment | — |  |  | — |  |  | — |  |  | 1 |
Reversal of restructuring accruals | — |  |  | (1) |  |  | — |  |  | (1) |
Total restructuring charges | $ | 6 |  |  | $ | 3 |  |  | $ | 6 |  |  | $ | 8 |
Asset impairment charges | 1 |  |  | — |  |  | 1 |  |  | 1 |
Total restructuring and asset impairment charges | $ | 7 |  |  | $ | 3 |  |  | $ | 7 |  |  | $ | 9 |
By segment: |  |  |  |  |  |  |
Water Infrastructure | $ | 2 |  |  | $ | 3 |  |  | $ | 2 |  |  | $ | 7 |
Applied Water | 1 |  |  | — |  |  | 1 |  |  | 1 |
Measurement & Control Solutions | 4 |  |  | — |  |  | 4 |  |  | 1 |
Restructuring Accruals | The following table displays a roll-forward of the restructuring accruals, presented on our Condensed Consolidated Balance Sheets within "Accrued and other current liabilities" and "Other non-current accrued liabilities", for the six months ended June 30, 2022 and 2021:
(in millions) |  | 2022 |  | 2021
Restructuring accruals - January 1 |  | $ | 7 |  |  | $ | 29 |
Restructuring charges, net |  | 6 |  |  | 8 |
Cash payments |  | (5) |  |  | (18) |
Asset impairment |  | — |  |  | (1) |
Restructuring accruals - June 30 |  | $ | 8 |  |  | $ | 18 |
By segment: |  |  |  |
Water Infrastructure |  | $ | 1 |  |  | $ | 3 |
Applied Water |  | — |  |  | 1 |
Measurement & Control Solutions |  | 4 |  |  | 11 |
Regional selling locations (a) |  | 1 |  |  | 3 |
Corporate and other |  | 2 |  |  | — |
(a)Regional selling locations consist primarily of selling and marketing organizations and related support services that incurred restructuring expense that was allocated to the segments. The liabilities associated with restructuring expense were not allocated to the segments.
Expected Restructuring Costs | The following table presents expected restructuring spend in 2022 and thereafter:
(in millions) |  | Water Infrastructure |  | Applied Water |  | Measurement & Control Solutions |  | Corporate |  | Total
Actions Commenced in 2022: |  |  |  |  |  |  |  |  |  |
Total expected costs |  | $ | 2 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 6 |
Costs incurred during Q1 2022 |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Costs incurred during Q2 2022 |  | 2 |  |  | 1 |  |  | 2 |  |  | — |  |  | 5 |
Total expected costs remaining |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Actions Commenced in 2021: |  |  |  |  |  |  |  |  |  |
Total expected costs |  | $ | 3 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 4 |
Costs incurred during 2021 |  | 3 |  |  | — |  |  | — |  |  | — |  |  | 3 |
Costs incurred during Q1 2022 |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Costs incurred during Q2 2022 |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total expected costs remaining |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Components of Restructuring and Asset Impairment Charges [Table Text Block] + References No definition available. + Details
Name: | xyl_ScheduleOfComponentsOfRestructuringAndAssetImpairmentChargesTableTextBlock
Namespace Prefix: | xyl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Restructuring Accruals [Table Text Block] + References No definition available. + Details
Name: | xyl_ScheduleOfRestructuringAccrualsTableTextBlock
Namespace Prefix: | xyl_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration