Restructuring and Employee Severance (Tables)

3 Months Ended

Sep. 30, 2012

Schedule of restructuring and employee severance costs

The following table summarizes restructuring and employee severance costs:



	Three Months Ended September 30,
(in millions)	2012		2011
Employee-related costs (1)	$	5	$	2
Facility exit and other costs (2)	—		1
Total	$	5	$	3


(1)	Employee-related costs primarily consist of termination benefits provided to employees who have been involuntarily terminated and duplicate payroll costs during transition periods.


(2)	Facility exit and other costs primarily consist of lease termination costs, accelerated depreciation, equipment relocation costs, project consulting fees and costs associated with restructuring our delivery of information technology infrastructure services.

Schedule of activity related to liabilities associated with restructuring and employee severance

The following table summarizes activity related to liabilities associated with restructuring and employee severance activities:



(in millions)	Employee- Related Costs			Facility Exit and Other Costs		Total
Balance at June 30, 2012	$	16		$	2	$	18
Additions	7			—		7
Payments and other adjustments	(6		)	—		(6		)
Balance at September 30, 2012	$	17		$	2	$	19

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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