XML 36 R22.htm IDEA: XBRL DOCUMENT

Restructuring Program (Tables)

3 Months Ended

Sep. 30, 2012

Restructuring and Related Activities [Abstract]

The following table presents restructuring activity for the three months ended September 30, 2012:



			For the Three Months Ended September 30, 2012
Amounts in millions	Accrual Balance June 30, 2012		Charges		Cash Spent		Charges Against Assets		Reserve Balance September 30, 2012
Separations	$	316	$	290	$	171	$	—	$	435
Asset-Related Costs	—		21		—		21		—
Other Costs	27		43		39		—		31
Total	$	343	$	354	$	210	$	21	$	466

Schedule of Restructuring Costs

the following table summarizes the total restructuring costs related to our reportable segments.



Amounts in millions	Three Months Ended September 30, 2012
Beauty	$	66
Grooming	19
Health Care	12
Fabric & Home Care	31
Baby Care and Family Care	25
Corporate⁽¹⁾	201
Total Company	$	354

⁽¹⁾ Corporate includes costs related to allocated overheads, including charges related to our MDO, GBS and Corporate Functions activities

- 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.

+ References+ Details

- 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.

+ References+ Details