XML 98 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Restructuring Reserve [Roll Forward]      
Beginning balance $ 72 $ 31 $ 54
Costs incurred 106 [1] 167 [2] 90 [3]
Reserves reversed [4] (9) (3) (15)
Payments (93) (122) (97)
Currency translation   (1) (1)
Ending balance 76 72 31
Restructuring and other costs, net 97 189 116
Gain (Loss) on Disposition of Property Plant Equipment   (5)  
Restructuring and Related Costs, Other Costs (Income), Net 27 (3) 1
Loss (Gain) Related to Litigation-related Matter (27) 24 25
Severance [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance 38 15 38
Costs incurred 62 109 57
Reserves reversed [4] (9) (2) (12)
Payments (62) (83) (67)
Currency translation 1 (1) (1)
Ending balance $ 30 38 15
Restructuring Reserve, Expected Final Year of Payments 2018    
Abandonment of Excess Facilities [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance $ 32 13 10
Costs incurred 27 46 19
Reserves reversed [4]     (1)
Payments (19) (27) (15)
Ending balance $ 40 32 13
Restructuring Reserve, Expected Final Year of Payments 2027    
Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance [5] $ 2 3 6
Costs incurred [5] 17 12 14
Reserves reversed [4],[5]   (1) (2)
Payments [5] (12) (12) (15)
Currency translation [5] (1)    
Ending balance [5] $ 6 2 3
Restructuring Reserve, Expected Final Year of Payments 2018    
Laboratory Products and Services [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred   11 8
Environmental Remediation Expense   8  
Restructuring and other costs, net $ 41 17 13
Loss (Gain) Related to Litigation-related Matter   (1) 5
Life Sciences Solutions [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred 48 78 40
Restructuring and other costs, net (16) 88 65
Gain (Loss) on Disposition of Property Plant Equipment     3
Loss (Gain) on Divestiture of Businesses     (8)
Restructuring and Related Costs, Other Costs (Income), Net   10  
Loss (Gain) Related to Litigation-related Matter (64)   20
Impairment of Acquired Technology in Development     15
Life Sciences Solutions [Member] | Severance [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred 23 60 24
Life Sciences Solutions [Member] | Abandonment of Excess Facilities [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred $ 25 $ 18 4
Life Sciences Solutions [Member] | Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred     $ 7
[1] Excludes $27 million of net credits associated with litigation-related matters, and $27 million of other restructuring charges, net, primarily for hurricane response/impairment, charges associated with the settlement/curtailment of retirement plans, and non-cash compensation due at an acquired business.
[2] Excludes $24 million of provision for losses on litigation-related matters; $8 million of provision for environmental remediation; $5 million of net gains on the sale of real estate; and an aggregate of $3 million of non-cash income, net.
[3] Excludes $25 million of provision for losses on litigation-related matters; $15 million of impairment of acquired technology in development; a $8 million gain on the sale of a product line; $5 million of cash compensation contractually due to employees of an acquired business on the date of acquisition; $1 million of charges associated with a previous sale of a business; and an aggregate of $1 million of non-cash charges, net.
[4] Represents reductions in cost of plans.
[5] Other includes cash charges to monetize certain equity awards held by employees of Life Technologies at the date of acquisition, relocation and moving expenses associated with facility consolidations, as well as employee retention costs which are accrued ratably over the period through which employees must work to qualify for a payment.