XML 35 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Restructuring Charges (Tables)
3 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Accrual Activity
Restructuring liability activity for the three months ended December 31, 2015 was as follows:
(Millions of dollars)
Employee
Termination
 
Share-based
Compensation (A)
 
Other (B)
 
Total
Balance at September 30, 2015
$
62

 
$

 
$

 
$
62

Charged to expense
11

 
15

 
59

 
85

Cash payments
(21
)
 

 
(11
)
 
(32
)
Non-cash settlements

 
(15
)
 

 
(15
)
Other adjustments

 

 
(48
)
 
(48
)
Balance at December 31, 2015
52

 

 

 
52


(A)
Additional disclosures are provided in Note 7.
(B)
Primarily driven by a non-cash charge of $28 million, after-tax, relating to the Company's agreement reached in December 2015 to sell a non-core asset.