XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
RESTRUCTURING (Tables)
 6 Months Ended
Jun. 30, 2017
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
The following table summarizes the activities related to the Company's 2016 restructuring reserve, which is included in "Accrued and other current liabilities" and "Other noncurrent obligations" in the consolidated balance sheets.

2016 Restructuring Charges
 
Severance Costs

 
Costs Associated with Exit and Disposal Activities

 
Total

In millions
Reserve balance at December 31, 2016
 
$
201

 
$
27

 
$
228

Cash payments
 
(59
)
 
—

 
(59
)
Reserve balance at March 31, 2017
 
$
142

 
$
27

 
$
169

Adjustments to the reserve
 
—

 
(3
)
 
(3
)
Cash payments
 
(51
)
 
—

 
(51
)
Reserve balance at June 30, 2017
 
$
91

 
$
24

 
$
115