XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Related Implementation Charges (Details 4) - 2012 Restructuring Program - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Restructuring Reserve [Roll Forward]        
Beginning Balance $ 218   $ 215  
Charges 59 $ 52 114 $ 152
Cash payments (56)   (105)  
Charges against assets (4)   (8)  
Foreign exchange 0   1  
Ending Balance 217   217  
Employee-Related Costs        
Restructuring Reserve [Roll Forward]        
Beginning Balance 83   84  
Charges 19   34  
Cash payments (25)   (41)  
Charges against assets (1)   (2)  
Foreign exchange 0   1  
Ending Balance 76   76  
Incremental Depreciation        
Restructuring Reserve [Roll Forward]        
Beginning Balance 0   0  
Charges 0   3  
Cash payments 0   0  
Charges against assets 0   (3)  
Foreign exchange 0   0  
Ending Balance 0   0  
Asset Impairments        
Restructuring Reserve [Roll Forward]        
Beginning Balance 0   0  
Charges 3   3  
Cash payments 0   0  
Charges against assets (3)   (3)  
Foreign exchange 0   0  
Ending Balance 0   0  
Other        
Restructuring Reserve [Roll Forward]        
Beginning Balance 135   131  
Charges 37   74  
Cash payments (31)   (64)  
Charges against assets 0   0  
Foreign exchange 0   0  
Ending Balance 141   141  
Third party Incremental Cost        
Restructuring Reserve [Roll Forward]        
Charges 26   57  
Contract Termination        
Restructuring Reserve [Roll Forward]        
Charges 11   16  
Land and Building        
Restructuring Reserve [Roll Forward]        
Charges $ 0   $ 1