XML 46 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve
The following table summarizes the severance related reserves and the associated spending under these restructuring programs through the fiscal nine months of 2018:
(Dollars in Millions)
Severance
Asset Write-offs
Other**
Total
Reserve balance, December 31, 2017
$
229


38

267

 
 
 
 
 
Current year activity:




   Charges

100

373

473

   Cash payments
(29
)

(388
)
(417
)
   Settled non cash

(100
)

(100
)
 
 
 
 
 
Reserve balance, September 30, 2018*
$
200


23

223

 
 
 
 
 
*Cash outlays for severance are expected to be substantially paid out over the next 2 years in accordance with the Company's plans and local laws.
**Other includes project expense such as salaries for employees supporting the initiative and consulting expenses.