XML 72 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Costs Associated with Rationalization Programs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Restructuring Cost and Reserve [Line Items]      
Beginning Balance $ 119 $ 237 $ 252
New charges 116 128 75
Incurred, Net of Foreign Currency Translation (131) (235) (73)
Reversed to the Statement of Operations (1) (11) (17)
Ending Balance 103 119 237
Associate-related Costs      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 117 232 229
New charges 86 76 58
Incurred, Net of Foreign Currency Translation (106) (186) (42)
Reversed to the Statement of Operations (1) (5) (13)
Ending Balance 96 117 232
Foreign currency translation (12) (18) 7
Other Costs      
Restructuring Cost and Reserve [Line Items]      
Beginning Balance 2 5 23
New charges 30 52 17
Incurred, Net of Foreign Currency Translation (25) (49) (31)
Reversed to the Statement of Operations 0 (6) (4)
Ending Balance 7 2 5
Foreign currency translation $ 0 $ 0 $ 0