XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Implementation Charges (Tables)
6 Months Ended
Jun. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
For the three and six months ended June 30, 2019 restructuring and implementation-related charges are reflected in the income statement as follows:
Three Months EndedSix Months Ended
June 30, 2019June 30, 2019
Cost of sales$(3) $ 
Selling, general and administrative expenses10  14  
Other (income) expense, net33  46  
Non-service related postretirement costs  
Total Global Growth and Efficiency Program charges, pretax$42  $71  
Total Global Growth and Efficiency Program charges, aftertax$31  $53  
Schedule of Restructuring Reserve by Type of Cost
The following tables summarize the activity for restructuring accrual:
Three Months Ended June 30, 2020
 Employee-Related
Costs 
Incremental
Depreciation 
Asset
Impairments
OtherTotal
Balance at March 31, 2020$10  $—  $—  $59  $69  
Charges—  —  —  —  —  
Cash payments(4) —  —  (1) (5) 
Charges against assets—  —  —  —  —  
Foreign exchange—  —  —  —  —  
Other—  —  —  —  —  
Balance at June 30, 2020$ $—  $—  $58  $64  
Six Months Ended June 30, 2020
 Employee-Related
Costs 
Incremental
Depreciation 
Asset
Impairments
OtherTotal
Balance at December 31, 2019$26  $—  $—  $74  $100  
Charges—  —  —  —  —  
Cash payments(19) —  —  (16) (35) 
Charges against assets—  —  —  —  —  
Foreign exchange(1) —  —  —  (1) 
Other—  —  —  —  —  
Balance at June 30, 2020$ $—  $—  $58  $64