REPOSITIONING AND OTHER CHARGES (Tables)

3 Months Ended

Mar. 31, 2021

Restructuring and Related Activities [Abstract]

Repositioning and other charges

A summary of repositioning and other charges follows:

	Three Months Ended March 31,
	2021		2020
Severance	$	28	$	66
Asset impairments	42		2
Exit costs	49		15
Reserve adjustments	1		(13)
Total net repositioning charge	120		70
Asbestos related litigation charges, net of insurance and reimbursements	21		11
Probable and reasonably estimable environmental liabilities, net of reimbursements	5		8
Other	(5)		(27)
Total net repositioning and other charges	$	141	$	62

Pretax distribution of total net repositioning and other charges by income statement classification

The following table summarizes the pretax distribution of total net repositioning and other charges by classification:

	Three Months Ended March 31,
	2021		2020
Cost of products and services sold	$	98	$	20
Selling, general and administrative expenses	43		42
	$	141	$	62

Pretax Impact of Total Net Repositioning and Other Charges by Segment

The following table summarizes the pretax impact of total net repositioning and other charges by segment:

	Three Months Ended March 31,
	2021		2020
Aerospace	$	48	$	11
Honeywell Building Technologies	5		25
Performance Materials and Technologies	5		21
Safety and Productivity Solutions	37		6
Corporate	46		(1)
	$	141	$	62

Total Repositioning Reserves

The following table summarizes the status of the Company's total repositioning reserves:

	Severance Costs		Asset Impairments		Exit Costs		Total
Balance at December 31, 2020	$	527	$	—	$	74	$	601
Charges	28		42		49		119
Usage - cash	(84)		—		(21)		(105)
Usage - noncash	—		(42)		—		(42)
Foreign currency translation	(3)		—		(2)		(5)
Adjustments	1		—		—		1
Balance at March 31, 2021	$	469	$	—	$	100	$	569