XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Consolidation and Other Activities (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 15 Months Ended
Mar. 31, 2017
Dec. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2018
Business consolidation and other activities              
Business consolidation and other activities     $ (157) $ (63) $ (253) $ (302)  
Currency exchange contracts     2 (5) 2 (3)  
Settlement loss     41        
Activity in business consolidation reserves              
Balance at beginning of period   $ 70     20   $ 70
(Gains) charges in earnings         83    
Cash payments and other activity         (33)    
Balance at end of period     70   70    
Beverage packaging, North And Central America              
Activity in business consolidation reserves              
Balance at beginning of period   20     8   20
(Gains) charges in earnings         18    
Cash payments and other activity         (6)    
Balance at end of period     20   20    
Beverage packaging, South America              
Activity in business consolidation reserves              
Balance at beginning of period   2         2
(Gains) charges in earnings         2    
Balance at end of period     2   2    
Beverage packaging, Europe              
Activity in business consolidation reserves              
Balance at beginning of period   46     4   46
(Gains) charges in earnings         55    
Cash payments and other activity         (13)    
Balance at end of period     46   46    
Food and aerosol packaging              
Activity in business consolidation reserves              
Balance at beginning of period   1     6   1
(Gains) charges in earnings         7    
Cash payments and other activity         (12)    
Balance at end of period     1   1    
Other              
Business consolidation and other activities              
Business consolidation and other activities     (55) (37) (142) (235)  
Charges for insignificant items       (4)   10  
Activity in business consolidation reserves              
Balance at beginning of period   1     2   1
(Gains) charges in earnings         1    
Cash payments and other activity         (2)    
Balance at end of period     1   1    
Other | Rexam              
Business consolidation and other activities              
Professional services and other costs       33   289  
Compensation arrangement expense       22   106  
Foreign currency translation losses       22      
Operating Segments | Beverage packaging, North And Central America              
Business consolidation and other activities              
Business consolidation and other activities     (34) (6) (45) (12)  
Charges for insignificant items     1 1 5 5  
Operating Segments | Beverage packaging, North And Central America | Rexam              
Business consolidation and other activities              
Professional services and other costs       2   3  
Operating Segments | Beverage packaging, North And Central America | Bristol Virginia Plant              
Business consolidation and other activities              
Plant closure costs       3   4  
Operating Segments | Beverage packaging, North And Central America | Reidsville North Carolina Plant              
Business consolidation and other activities              
Plant closure costs         7    
Operating Segments | Beverage packaging, North And Central America | Birmingham, Alabama, Chatsworth, California And Longview, Texas              
Business consolidation and other activities              
Facility shutdown costs, asset impairment, accelerated depreciation and other closure costs     4        
Charges related to severance, pension and other employee benefits     29        
Operating Segments | Beverage packaging, South America              
Business consolidation and other activities              
Business consolidation and other activities     (4) (6) (4) (15)  
Charges for insignificant items     4 4 4 4  
Operating Segments | Beverage packaging, South America | Rexam              
Business consolidation and other activities              
Professional services and other costs       2   11  
Operating Segments | Beverage packaging, Europe              
Business consolidation and other activities              
Business consolidation and other activities     (62) (10) (69) (19)  
Charges for insignificant items       10 5 12  
Operating Segments | Beverage packaging, Europe | Rexam              
Business consolidation and other activities              
Professional services and other costs         2 7  
Operating Segments | Beverage packaging, Europe | Recklinghausen, Germany              
Business consolidation and other activities              
Facility shutdown costs, asset impairment, accelerated depreciation and other closure costs     7        
Charges related to severance, pension and other employee benefits     55        
Operating Segments | Beverage packaging, Europe | Recklinghausen, Germany | Forecast              
Business consolidation and other activities              
Additional closure expense             $ 30
Operating Segments | Food and aerosol packaging              
Business consolidation and other activities              
Business consolidation and other activities     (2) (4) 7 (21)  
Charges for insignificant items       1 2 7  
Other income from insignificant activities     1        
Operating Segments | Food and aerosol packaging | Weirton West Virginia Plant              
Business consolidation and other activities              
Plant closure costs comprised of employee severance, pension and other benefits, asset impairments, facility shut down and disposal costs       3   14  
Operating Segments | Food and aerosol packaging | Weirton West Virginia Plant | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Business consolidation and other activities              
Facility shutdown costs and accelerated depreciation     1   6    
Operating Segments | Food and aerosol packaging | Hubbard Ohio Plant              
Business consolidation and other activities              
Gain (loss) on dispositions $ 15            
Corporate and Other Costs              
Business consolidation and other activities              
Charges for insignificant items         19    
Settlement loss     41   41    
Corporate and Other Costs | Rexam              
Business consolidation and other activities              
Professional services and other costs         12    
Compensation arrangement expense         22    
Corporate and Other Costs | Other              
Business consolidation and other activities              
Charges for insignificant items     7        
Corporate and Other Costs | Other | Rexam              
Business consolidation and other activities              
Professional services and other costs     2        
Compensation arrangement expense     5        
Divestment Business | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Forecast              
Business consolidation and other activities              
Gain (loss) on dispositions   $ 60          
Divestment Business | Other | Rexam              
Business consolidation and other activities              
Foreign currency translation losses           174  
Divestment Business | Corporate and Other Costs | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Business consolidation and other activities              
Expense of indemnifications of uncertain tax positions         34    
Adjustment to gain on sale of Divestment Business         (14)    
Ball Corporation              
Business consolidation and other activities              
Business consolidation and other activities     $ (18) $ (154) $ (82) 355  
Ball Corporation | Divestment Business | Other              
Business consolidation and other activities              
Gain (loss) on dispositions           $ 344