XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring Accruals (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Restructuring accrual        
Beginning balance, restructuring reserve $ 70 $ 87 $ 69 $ 85
Charges 24   56 70
Write-down of assets to net realizable value (17)   (17) (53)
Net cash paid, principally severance and related benefits (12) (9) (41) (21)
Other, including foreign exchange translation (1) (3) (3) (6)
Ending balance, restructuring reserve 64 75 64 75
Restructuring, Additional Information        
Carrying value of impaired assets 0 3 0 3
Cost of goods sold        
Restructuring accrual        
Charges       5
Selling and administrative expense        
Restructuring accrual        
Charges     2  
Other expense, net        
Restructuring accrual        
Charges     54 65
Employee Costs        
Restructuring accrual        
Beginning balance, restructuring reserve 50 71 47 67
Charges 5   32 15
Net cash paid, principally severance and related benefits (6) (8) (30) (18)
Other, including foreign exchange translation   (1)   (2)
Ending balance, restructuring reserve 49 62 49 62
Asset Impairment        
Restructuring accrual        
Charges 17   17 53
Write-down of assets to net realizable value (17)   (17) (53)
Other Exit Costs        
Restructuring accrual        
Beginning balance, restructuring reserve 20 16 22 18
Charges 2   7 2
Net cash paid, principally severance and related benefits (6) (1) (11) (3)
Other, including foreign exchange translation (1) (2) (3) (4)
Ending balance, restructuring reserve $ 15 $ 13 $ 15 $ 13