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Restructuring Costs (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring And Related Activities [Abstract]  
Analysis of the Cost for Restructuring

An analysis of total restructuring costs recognized in the condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2017 by segment is as follows:

 

 

 

Three Months Ended September 30, 2017

 

 

 

HCB

 

 

CRB

 

 

IRR

 

 

BDA

 

 

Corporate

 

 

Total

 

Termination benefits

 

$

 

 

$

5

 

 

$

 

 

$

 

 

$

1

 

 

$

6

 

Professional services and other

 

 

1

 

 

 

20

 

 

 

2

 

 

 

 

 

 

2

 

 

 

25

 

Total

 

$

1

 

 

$

25

 

 

$

2

 

 

$

 

 

$

3

 

 

$

31

 

 

 

 

Nine Months Ended September 30, 2017

 

 

 

HCB

 

 

CRB

 

 

IRR

 

 

BDA

 

 

Corporate

 

 

Total

 

Termination benefits

 

$

 

 

$

14

 

 

$

3

 

 

$

 

 

$

2

 

 

$

19

 

Professional services and other

 

 

2

 

 

 

50

 

 

 

4

 

 

 

 

 

 

10

 

 

 

66

 

Total

 

$

2

 

 

$

64

 

 

$

7

 

 

$

 

 

$

12

 

 

$

85

 

 

Schedule of Restructuring Liability

The changes in the Company’s liability under the Operational Improvement Program from its commencement to September 30, 2018 are as follows:

 

 

 

Termination Benefits

 

 

Professional Services and Other

 

 

Total

 

Balance at January 1, 2014

 

$

 

 

$

 

 

$

 

Charges incurred

 

 

16

 

 

 

20

 

 

 

36

 

Cash payments

 

 

(11

)

 

 

(14

)

 

 

(25

)

Balance at December 31, 2014

 

 

5

 

 

 

6

 

 

 

11

 

Charges incurred

 

 

36

 

 

 

90

 

 

 

126

 

Cash payments

 

 

(26

)

 

 

(85

)

 

 

(111

)

Balance at December 31, 2015

 

 

15

 

 

 

11

 

 

 

26

 

Charges incurred

 

 

23

 

 

 

122

 

 

 

145

 

Cash payments

 

 

(31

)

 

 

(115

)

 

 

(146

)

Balance at December 31, 2016

 

 

7

 

 

 

18

 

 

 

25

 

Charges incurred

 

 

48

 

 

 

86

 

 

 

134

 

Cash payments

 

 

(41

)

 

 

(97

)

 

 

(138

)

Balance at December 31, 2017

 

 

14

 

 

 

7

 

 

 

21

 

Cash payments

 

 

(11

)

 

 

(6

)

 

 

(17

)

Balance at September 30, 2018

 

$

3

 

 

$

1

 

 

$

4

 

 

The changes in the Company’s liability under the Business Restructure Program from its commencement to September 30, 2018 are as follows:

 

 

 

Termination Benefits

 

 

Professional Services and Other

 

 

Total

 

Balance at January 1, 2016

 

$

 

 

$

 

 

$

 

Charges incurred

 

 

45

 

 

 

3

 

 

 

48

 

Cash payments

 

 

(19

)

 

 

(3

)

 

 

(22

)

Balance at December 31, 2016

 

 

26

 

 

 

 

 

26

 

Adjustment to prior charges incurred

 

 

(2

)

 

 

 

 

(2

)

Cash payments

 

 

(23

)

 

 

 

 

(23

)

Balance at December 31, 2017

 

 

1

 

 

 

 

 

1

 

Cash payments

 

 

(1

)

 

 

 

 

(1

)

Balance at September 30, 2018

 

$

 

 

$

 

 

$