XML 52 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Costs Associated with Rationalization Programs - Liability Balance Roll-forward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Restructuring Reserve [Roll Forward]    
Beginning Balance $ 103  
Rationalizations 11 $ 16
Reversed to the Statements of Operations 0  
Incurred, Net of Foreign Currency Translation of ($1) million and $0 million, respectively (25)  
Ending Balance 89  
Associate-Related Costs    
Restructuring Reserve [Roll Forward]    
Beginning Balance 96  
Rationalizations 4  
Reversed to the Statements of Operations 0  
Incurred, Net of Foreign Currency Translation of ($1) million and $0 million, respectively (18)  
Ending Balance 82  
Foreign currency translation (1)  
Other Exit and Non-Cancelable Lease Costs    
Restructuring Reserve [Roll Forward]    
Beginning Balance 7  
Rationalizations 7  
Reversed to the Statements of Operations 0  
Incurred, Net of Foreign Currency Translation of ($1) million and $0 million, respectively (7)  
Ending Balance 7  
Foreign currency translation $ 0