XML 117 R120.htm IDEA: XBRL DOCUMENT v3.2.0.727
EXIT COSTS AND RESTRUCTURING RESERVES - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]    
Restructuring costs $ 26 $ 101
Restructuring charges incurred 28 124
Outside Services    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs 6 24
Salaries & Employee Benefits    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs 3  
Other Restructuring    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs   12
Restructuring charges incurred   7
Employee Severance | Salaries & Employee Benefits    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs   41
Restructuring charges incurred 5 43
Facility Closing | Occupancy & Equipment    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs 17 18
Restructuring charges incurred $ 17 24
Building Impairment | Occupancy & Equipment    
Restructuring Cost and Reserve [Line Items]    
Impairment charges   6
Spinoff    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges incurred   17
Employee Severance | Salaries & Employee Benefits    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges incurred   3
Facility Closing | Occupancy & Equipment    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges incurred   3
Facility Closing | Outside Services    
Restructuring Cost and Reserve [Line Items]    
Restructuring charges incurred   4
Software expense | Amortization of software    
Restructuring Cost and Reserve [Line Items]    
Restructuring costs   $ 6