XML 64 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring Charges and Other Costs Associated with Acquisitions and Cost-Reduction/Productivity Initiatives - Footnotes (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Restructuring Cost and Reserve [Line Items]        
Restructuring charges (income) [1] $ (144) $ (24) $ (134) [2] $ (33)
Other [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges (income) (74) (13) (63) (9)
Biopharma and Upjohn [Member] | Operating Segments [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges (income)   $ (10)   $ (24)
Biopharma [Member] | Operating Segments [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges (income) (62)   (48)  
Upjohn [Member] | Operating Segments [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges (income) $ (9)   $ (22)  
[1]
In the second quarter and first six months of 2019, restructuring credits mostly represent the reversal of certain accruals related to our acquisition of Wyeth upon the effective favorable settlement of a U.S. IRS audit for multiple tax years (see Note 5B). In the three and six months ended July 1, 2018, restructuring credits were associated with cost-reduction and productivity initiatives not associated with acquisitions, as well as acquisition-related costs, primarily associated with Hospira.
The restructuring activities for 2019 are associated with the following:
For the second quarter of 2019, Biopharma ($62 million credit); Upjohn ($9 million credit); and Other ($74 million credit).
For the first six months of 2019, Biopharma ($48 million credit); Upjohn ($22 million credit); and Other ($63 million credit).
The restructuring activities for 2018 are associated with the following:
For the second quarter of 2018, total reportable segments ($10 million credit); and Other ($13 million credit).
For the first six months of 2018, total reportable segments ($24 million credit); and Other ($9 million credit). At the beginning of fiscal 2019, we revised our operating segments and are unable to directly associate these prior-period restructuring charges with the new individual segments.
[2]
Includes the reversal of certain accruals related to our acquisition of Wyeth upon the effective favorable settlement of a U.S. IRS audit for multiple tax years. See Note 5B for additional information.