XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Costs Associated with Rationalization Programs (Tables)
3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Roll-Forward of the Rationalization Liability Between Periods
The following table shows the roll-forward of our liability between periods:
 
 
 
Other Exit and
 
 
 
Associate-
 
Non-cancelable
 
 
(In millions)
Related Costs
 
Lease Costs
 
Total
Balance at December 31, 2017
$
210

 
$
3

 
$
213

2018 Charges
34

 
8

 
42

Incurred, including net Foreign Currency Translation of ($5) million and $0 million, respectively
(93
)
 
(8
)
 
(101
)
Reversed to the Statements of Operations
(5
)
 

 
(5
)
Balance at March 31, 2018
$
146

 
$
3

 
$
149


Net Rationalization Charges Included in Income Before Income Taxes
The following table shows net rationalization charges included in Income before Income Taxes:
 
Three Months Ended
(In millions)
March 31,
 
2018
 
2017
Current Year Plans
 
 
 
Associate Severance and Other Related Costs
$
31

 
$
23

    Current Year Plans - Net Charges
$
31

 
$
23

 
 
 
 
Prior Year Plans
 
 
 
Associate Severance and Other Related Costs
$
(2
)
 
$

Other Exit and Non-Cancelable Lease Costs
8

 
6

    Prior Year Plans - Net Charges
6

 
6

        Total Net Charges
$
37

 
$
29

 
 
 
 
Asset Write-off and Accelerated Depreciation Charges
$
1

 
$
8