XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Exit Costs - Summary of expenses incurred to date (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year $ 8     $ 0 $ 49 $ 0
Reorganization            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 5 $ 8 $ 17   30  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 8       8  
Program expected costs 38       38  
Reorganization | Noncontrolling Interest            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year         5  
Program expected costs 8       8  
PLS exit program            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 3 8 8   19  
Cumulative costs recognized in prior year         41  
Estimate of remaining costs 30       30  
Program expected costs 90       90  
Severance and Termination Benefits | Reorganization            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 4 4 17   25  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 5       5  
Program expected costs 30       30  
Severance and Termination Benefits | PLS exit program            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 3 4 4   11  
Cumulative costs recognized in prior year         22  
Estimate of remaining costs 5       5  
Program expected costs 38       38  
Facility Exit Costs | Reorganization            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 0 2 0   2  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 1       1  
Program expected costs 3       3  
Facility Exit Costs | PLS exit program            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 0 0 4   4  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 18       18  
Program expected costs 22       22  
Contract Termination & Other Costs | Reorganization            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 1 0 0   1  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 0       0  
Program expected costs 1       1  
Contract Termination & Other Costs | PLS exit program            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 0 8 0   8  
Cumulative costs recognized in prior year         4  
Estimate of remaining costs 7       7  
Program expected costs 19       19  
Non-Cash Charges & Impairments | Reorganization            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 0 2 0   2  
Cumulative costs recognized in prior year         0  
Estimate of remaining costs 2       2  
Program expected costs 4       4  
Non-Cash Charges & Impairments | PLS exit program            
Restructuring Cost and Reserve [Line Items]            
Costs incurred in current year 0 $ (4) $ 0   (4)  
Cumulative costs recognized in prior year         15  
Estimate of remaining costs 0       0  
Program expected costs $ 11       $ 11