Rendering
Component: (Network and Table) |
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Network | 2302301 - Disclosure - Restructuring (Tables) (http://www.merck.com/role/RestructuringTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000310158 (http://www.sec.gov/CIK) |
Restructuring and Related Activities [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Restructuring and Related Activities [Abstract] | |
Charges Related to Restructuring Program Activities by Type of Cost | The following table summarizes the charges related to restructuring program activities by type of cost: | | | | | | | | | | | | | | | | | | Separation Costs | | Accelerated Depreciation | | Other | | Total | Year Ended December 31, 2016 | | | | | | | | Materials and production | $ | — |
| | $ | 77 |
| | $ | 104 |
| | $ | 181 |
| Marketing and administrative | — |
| | 8 |
| | 87 |
| | 95 |
| Research and development | — |
| | 142 |
| | — |
| | 142 |
| Restructuring costs | 216 |
| | — |
| | 435 |
| | 651 |
| | $ | 216 |
| | $ | 227 |
| | $ | 626 |
| | $ | 1,069 |
| Year Ended December 31, 2015 | | | | | | | | Materials and production | $ | — |
| | $ | 78 |
| | $ | 283 |
| | $ | 361 |
| Marketing and administrative | — |
| | 59 |
| | 19 |
| | 78 |
| Research and development | — |
| | 37 |
| | 15 |
| | 52 |
| Restructuring costs | 208 |
| | — |
| | 411 |
| | 619 |
| | $ | 208 |
|
| $ | 174 |
|
| $ | 728 |
|
| $ | 1,110 |
| Year Ended December 31, 2014 | | | | | | | | Materials and production | $ | — |
| | $ | 429 |
| | $ | 53 |
| | $ | 482 |
| Marketing and administrative | — |
| | 198 |
| | 2 |
| | 200 |
| Research and development | — |
| | 273 |
| | 10 |
| | 283 |
| Restructuring costs | 674 |
| | — |
| | 339 |
| | 1,013 |
| | $ | 674 |
|
| $ | 900 |
|
| $ | 404 |
|
| $ | 1,978 |
|
|
Charges and Spending Relating to Restructuring Activities by Program | The following table summarizes the charges and spending relating to restructuring program activities: | | | | | | | | | | | | | | | | | | Separation Costs | | Accelerated Depreciation | | Other | | Total | Restructuring reserves January 1, 2015 | $ | 1,031 |
| | $ | — |
| | $ | 20 |
| | $ | 1,051 |
| Expenses | 208 |
| | 174 |
| | 728 |
| | 1,110 |
| (Payments) receipts, net | (647 | ) | | — |
| | (435 | ) | | (1,082 | ) | Non-cash activity | — |
| | (174 | ) | | (260 | ) | | (434 | ) | Restructuring reserves December 31, 2015 | 592 |
| | — |
| | 53 |
| | 645 |
| Expenses | 216 |
| | 227 |
| | 626 |
| | 1,069 |
| (Payments) receipts, net | (413 | ) | | — |
| | (347 | ) | | (760 | ) | Non-cash activity | — |
| | (227 | ) | | (186 | ) | | (413 | ) | Restructuring reserves December 31, 2016 (1) | $ | 395 |
| | $ | — |
| | $ | 146 |
| | $ | 541 |
|
| | (1) | The remaining cash outlays are expected to be substantially completed by the end of 2017. |
|