XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Restructuring Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2016
Restructuring Cost And Reserve [Line Items]        
Balance $ 11 $ 8 $ 11 $ 11
Restructuring Costs 1     14
Utilization/cash payments (4) (4) (7)  
Other adjustments and reclasses   (1) [1] (1) [2]  
Balance 8 11 8 8
Continuing Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs 1 7 5  
Discontinued Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs   1   1
Severance Reserve [Member]        
Restructuring Cost And Reserve [Line Items]        
Balance [3] 8 5 7 7
Restructuring Costs       12
Utilization/cash payments [3] (4) (3) (5)  
Other adjustments and reclasses [3]   (1) [1] (1) [2]  
Balance [3] 5 8 5 5
Severance Reserve [Member] | Continuing Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs [3] 1 6 4  
Severance Reserve [Member] | Discontinued Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs [3]   1    
Exit Costs Reserve [Member]        
Restructuring Cost And Reserve [Line Items]        
Balance [3] 3 3 4 4
Utilization/cash payments [3]   (1) (1)  
Balance [3] $ 3 3 3 $ 3
Exit Costs Reserve [Member] | Continuing Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs [3]   $ 1    
Long Lived Asset Impairments and Inventory Write Downs [Member]        
Restructuring Cost And Reserve [Line Items]        
Utilization/cash payments [3]     (1)  
Long Lived Asset Impairments and Inventory Write Downs [Member] | Continuing Operations [Member]        
Restructuring Cost And Reserve [Line Items]        
Restructuring Costs [3]     $ 1  
[1] The $(1) million represents severance related charges for pension plan curtailments and special termination benefits, which are reflected in Pension and other retirement liabilities in the Consolidated Statement of Financial Position.
[2] The $(1) million represents severance related charges for pension plan special termination benefits, which are reflected in Pension and other postretirement liabilities in the Consolidated Statement of Financial Position.
[3] The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items.