XML 65 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Costs Associated with Rationalization Programs (Tables)
9 Months Ended
Sep. 30, 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)
65

 
42

 
107

Reversed to the Statements of Operations
(5
)
 

 
(5
)
Incurred, Net of Foreign Currency Translation of $(14) million and $0 million, respectively
(152
)
 
(38
)
 
(190
)
Balance at September 30, 2014
$
140

 
$
9

 
$
149


(1)
Charges in the first nine months of 2014 of $107 million exclude $22 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 before Income Taxes:
 
 
Three Months Ended
 
Nine Months Ended
(In millions)
 
September 30,
 
September 30,
 
 
2014
 
2013
 
2014
 
2013
Current Year Plans
 
 
 
 
 
 
 
 
Associate Severance and Other Related Costs
 
$
8

 
$
11

 
$
17

 
$
16

Other Exit and Non-Cancelable Lease Costs
 

 
2

 
1

 
2

    Current Year Plans - Net Charges
 
$
8

 
$
13

 
$
18

 
$
18

 
 
 
 
 
 
 
 
 
Prior Year Plans
 
 
 
 
 
 
 
 
Associate Severance and Other Related Costs
 
$
(2
)
 
$
3

 
$
43

 
$
9

Pension Curtailment Gain
 

 

 
(22
)
 

Other Exit and Non-Cancelable Lease Costs
 
9

 
5

 
41

 
14

    Prior Year Plans - Net Charges
 
7

 
8

 
62

 
23

        Total Net Charges
 
$
15

 
$
21

 
$
80

 
$
41

 
 
 
 
 
 
 
 
 
Asset Write-off and Accelerated Depreciation Charges
 
$

 
$
5

 
$
3

 
$
15