XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 16 - Restructuring Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Restructuring And Related Activities [Abstract] |
Restructuring Reserve Activity | The activity in the accrued balances and the non-cash charges and credits incurred in relation to restructuring activities for the six months ended June 30, 2019 were as follows:
(in millions) |  | Severance Reserve (1) |  |  | Exit Costs Reserve (1) |  |  | Long-lived Asset Impairments and Inventory Write-downs (1) |  |  | Total |
Balance as of December 31, 2018 |  | $ | 6 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 8 |
Q1 charges |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | 2 |
Q1 utilization/cash payments |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (2 | )
Q1 other adjustments and reclasses (2) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (1 | )
Balance as of March 31, 2019 |  | $ | 5 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 7 |
Q2 charges - continuing operations |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |
Q2 charges - discontinued operations |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 1 |
Q2 utilization/cash payments |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | (2 | )
Q2 other adjustments and reclasses (2) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (1 | )
Balance as of June 30, 2019 |  | $ | 5 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 7 |
(1)The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items. (2)Represents severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities.

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration