XML 187 R160.htm IDEA: XBRL DOCUMENT v3.3.1.900
EXIT COSTS AND RESTRUCTURING RESERVES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Restructuring Cost and Reserve [Line Items]      
Restructuring costs $ 26 $ 101  
Restructuring charges incurred 31 124 $ 31
Outside Services      
Restructuring Cost and Reserve [Line Items]      
Restructuring costs 8 24  
Salaries & Employee Benefits      
Restructuring Cost and Reserve [Line Items]      
Restructuring costs 1    
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 6
Facility Closing | Occupancy & Equipment      
Restructuring Cost and Reserve [Line Items]      
Restructuring costs 17 18  
Restructuring charges incurred $ 18 24 $ 22
Building Impairment | Occupancy & Equipment      
Restructuring Cost and Reserve [Line Items]      
Impairment charges   6  
Software expense | Amortization of software      
Restructuring Cost and Reserve [Line Items]      
Restructuring costs   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