XML 36 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges/Other
12 Months Ended
Dec. 31, 2018
Restructuring And Related Activities [Abstract]  
Restructuring charges/other

12. Restructuring charges/other

Restructuring charges/other are included in Other for segment reporting purposes and are comprised of the following components:

 

 

For Years Ended December 31,

 

 

2018

 

 

2017

 

 

2016

 

Restructuring charges (a)

$

 

6

 

 

$

 

11

 

 

$

 

25

 

Gains on sales of assets

 

 

(3

)

 

 

 

 

 

 

 

(40

)

Restructuring charges/other

$

 

3

 

 

$

 

11

 

 

$

 

(15

)

(a)

Includes severance and benefits, accelerated depreciation, changes in estimates or other exit costs.

Changes in accrued restructuring balances

 

 

2018

 

 

2017

 

 

2016

 

Balance, January 1

$

 

29

 

 

$

 

40

 

 

$

 

32

 

Restructuring charges

 

 

6

 

 

 

 

11

 

 

 

 

25

 

Non-cash items (a)

 

 

(3

)

 

 

 

(1

)

 

 

 

(6

)

Payments

 

 

(4

)

 

 

 

(21

)

 

 

 

(11

)

Balance, December 31

$

 

28

 

 

$

 

29

 

 

$

 

40

 

(a)

Reflects charges for impacts of accelerated depreciation and changes in exchange rates.

The restructuring accrual balances are reported as a component of either accrued expenses and other liabilities or other long-term liabilities on our Consolidated Balance Sheets, depending on the expected timing of payment.

In February 2019, we entered into an agreement to sell our manufacturing facility in Greenock, Scotland. The sale is expected to close during the first quarter of 2019.