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MERGER-RELATED AND RESTRUCTURING COSTS (Tables)

9 Months Ended

Sep. 30, 2013

Merger-related and restructuring costs for the three and nine months ended September 30, 2013 and 2012 consisted of (in millions):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2013		2012		2013		2012
Merger-related costs	$	2	$	7	$	9	$	50
Restructuring costs		21		25		72		48
Total merger-related and restructuring costs	$	23	$	32	$	81	$	98

Changes in the Company's accruals for merger-related costs are presented below (in millions):

	Employee
	Termination		Other
	Costs		Costs		Total
Costs incurred	$	22	$	32	$	54
Cash paid^(a)		(15)		(25)		(40)
Remaining liability as of December 31, 2012		7		7		14
Costs incurred		—		9		9
Cash paid		(4)		(12)		(16)
Remaining liability as of September 30, 2013^(b)	$	3	$	4	$	7

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Of the total cash paid in 2012, $37 million was paid during the nine months ended September 30, 2012.
Of the remaining liability as of September 30, 2013, $6 million is classified as a current liability, with the remaining amount classified as a noncurrent liability in the consolidated balance sheet. Amounts are expected to be paid through January 2015.

Changes in the Company's restructuring reserves are presented below (in millions):

	Employee		Other
	Termination		Exit
	Costs		Costs		Total
Remaining liability as of December 31, 2011	$	29	$	4	$	33
Costs incurred		46		15		61
Cash paid^(a)		(51)		(16)		(67)
Remaining liability as of December 31, 2012		24		3		27
Costs incurred		59		13		72
Cash paid		(63)		(12)		(75)
Remaining liability as of September 30, 2013^(b)	$	20	$	4	$	24

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Of the total cash paid in 2012, $55 million was paid during the nine months ended September 30, 2012.
Of the remaining liability as of September 30, 2013, $22 million is classified as a current liability, with the remaining amount classified as a noncurrent liability in the consolidated balance sheet. Amounts are expected to be paid through March 2016.