XML 119 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring of Operations (Tables)
12 Months Ended
Dec. 31, 2013
Restructuring and Related Activities [Abstract]  
Restructuring Charges and Related Payments and Adjustments
estructuring costs activity, including noncurrent portion
 
Employee
Termination
Benefits
 
Exit
Costs
 
Total
Balance at December 31, 2010
$
24

 
$
4

 
$
28

Activity during the period:
 

 
 

 
 

Charges to restructuring
39

 
47

 
86

Adjustments of accruals
(4
)
 


 
(4
)
Discontinued operations charges
5

 


 
5

Non-cash write-off


 
(2
)
 
(2
)
Pension settlements
(5
)
 


 
(5
)
Cash payments
(30
)
 
(47
)
 
(77
)
Currency impact
1

 
1

 
2

Balance at December 31, 2011
30

 
3

 
33

Activity during the period:
 

 
 

 
 

Charges to restructuring
31

 
20

 
51

Adjustments of accruals
(4
)
 


 
(4
)
Discontinued operations charges


 
3

 
3

Non-cash write-off


 
(2
)
 
(2
)
Cash payments
(30
)
 
(11
)
 
(41
)
Balance at December 31, 2012
27

 
13

 
40

Activity during the period:
 

 
 

 
 

Charges to restructuring
23

 
11

 
34

Adjustments of accruals
(9
)
 
(1
)
 
(10
)
Discontinued operations charges


 
1

 
1

Cash payments
(27
)
 
(13
)
 
(40
)
Balance at December 31, 2013
$
14

 
$
11

 
$
25

Project-to-Date and Estimated Future Restructuring Costs
Cost to complete — The following table provides project-to-date and estimated future expenses for completion of our pending restructuring initiatives for our business segments.
 
Expense Recognized
 
Future
Cost to
Complete
 
Prior to
2013
 
2013
 
Total
to Date
 
Light Vehicle
$
18

 
$
6

 
$
24

 
$
6

Commercial Vehicle
19

 
12

 
31

 
10

Off-Highway
8

 
3

 
11

 


Power Technologies
9

 


 
9

 
1

Corporate


 
3

 
3

 


Discontinued operations
4

 
1

 
5

 
4

Total
$
58

 
$
25

 
$
83

 
$
21