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Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2018

Restructuring Charges [Abstract]

Schedule of Restructuring Liability and Restructuring Activity

The following table summarizes the change to our restructuring liability for the period ended September 30, 2018:

Millions of dollars	December 31, 2017			Charge to Earnings			Cash Paid			Non-cash and Other			September 30, 2018
Employee termination costs	$	131		$	137		$	(167	)	$	—		$	101
Asset impairment costs	—			36			—			(36		)	—
Facility exit costs	2			35			(39		)	—			(2		)
Other exit costs	29			8			(10		)	(6		)	21
Total	$	162		$	216		$	(216	)	$	(42	)	$	120

Schedule of Restructuring Costs, By Operating Segment

The following table summarizes the restructuring charges by operating segment as of September 30, 2018:

Millions of dollars	September 30, 2018
North America	$	5
EMEA	99
Latin America	95
Asia	—
Corporate / Other	17
Total	$	216

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- References

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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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- 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

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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))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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