XML 51 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Costs Associated with Rationalization Programs (Tables)
3 Months Ended
Mar. 31, 2014
Restructuring and Related Activities [Abstract]  
Roll-forward liability
The following table shows the roll-forward of our liability between periods:
 
 
 
Other Exit and
 
 
(In millions)
Associate-
 
Non-cancelable
 
 
 
Related Costs
 
Lease Costs
 
Total
Balance at December 31, 2013
$
232

 
$
5

 
$
237

2014 Charges (1)
56

 
8

 
64

Reversed to the Statements of Operations
(3
)
 

 
(3
)
Incurred, Net of Foreign Currency Translation of $1 million and $0 million, respectively
(41
)
 
(8
)
 
(49
)
Balance at March 31, 2014
$
244

 
$
5

 
$
249

________________________________
(1)
Charges in the first quarter of 2014 of $64 million exclude $20 million of pension curtailment gains recorded in Rationalizations in the Statement of Operations.
Net rationalization charges included in Income before Income Taxes.
The following table shows net rationalization charges included in Income (Loss) before Income Taxes:
 
Three Months Ended
 
March 31,
 
2014
 
2013
Current Year Plans
 
 
 
Associate Severance and Other Related Costs
$
4

 
$

Other Exit and Non-Cancelable Lease Costs
1

 

    Current Year Plans - Net Charges
$
5

 
$

 
 
 
 
Prior Year Plans
 
 
 
Associate Severance and Other Related Costs
$
49

 
$

Pension Curtailment Gain
(20
)
 

Other Exit and Non-Cancelable Lease Costs
7

 
7

    Prior Year Plans - Net Charges
36

 
7

        Total Net Charges
$
41

 
$
7

 
 
 
 
Asset Write-off and Accelerated Depreciation Charges
$
1

 
$
5