XML 43 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring Accruals (Tables)
3 Months Ended
Mar. 31, 2016
Restructuring Accruals  
Selected information related to the restructuring accruals

Selected information related to the restructuring accruals for the three months ended March 31, 2016 and 2015 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

Other

    

 

 

 

 

 

Asia Pacific

 

Restructuring

 

Total

 

 

    

Restructuring

    

Actions

    

Restructuring

 

Balance at January 1, 2016

 

$

7

 

$

36

 

$

43

 

Charges

 

 

1

 

 

18

 

 

19

 

Write-down of assets to net realizable value

 

 

 

 

 

(7)

 

 

(7)

 

Net cash paid, principally severance and related benefits

 

 

(1)

 

 

(12)

 

 

(13)

 

Other, including foreign exchange translation

 

 

(1)

 

 

(1)

 

 

(2)

 

Balance at March 31, 2016

 

$

6

 

$

34

 

$

40

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

European

 

 

 

 

Other

 

 

 

 

 

 

Asset

 

Asia Pacific

 

Restructuring

 

Total

 

 

 

Optimization

 

Restructuring

    

Actions

    

Restructuring

 

Balance at January 1, 2015

 

$

12

 

$

12

 

$

36

 

$

60

 

Net cash paid, principally severance and related benefits

 

 

 

 

 

(1)

 

 

(9)

 

 

(10)

 

Other, including foreign exchange translation

 

 

(1)

 

 

(1)

 

 

(2)

 

 

(4)

 

Balance at March 31, 2015

 

$

11

 

$

10

 

$

25

 

$

46