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Restructuring Related Activities (Tables)
12 Months Ended
Dec. 31, 2015
Restructuring and Related Cost [Line Items]  
Impact of restructuring costs on the accompanying financial statements
The following presents these costs by major type and line item within our accompanying consolidated statements of operations, as well as by program:
Year Ended December 31, 2015
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Transfer
Costs
 
Other
 
Total
Restructuring charges
$
23

 
$

 
$

 
$
3

 
$
26

Restructuring-related expenses:
 
 
 
 
 
 
 
 
 
Cost of products sold

 

 
31

 

 
31

Selling, general and administrative expenses

 
3

 

 
23

 
26

 

 
3

 
31

 
23

 
57

 
$
23

 
$
3

 
$
31

 
$
26

 
$
83

 
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Transfer
Costs
 
Other
 
Total
2014 Restructuring plan
$
27

 
$
3

 
31

 
$
26

 
$
87

2011 Restructuring plan
(4
)
 

 

 

 
(4
)
 
$
23

 
$
3

 
$
31

 
$
26

 
$
83

 
 
 
 
 
 
 
 
 
 

Year Ended December 31, 2014
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Transfer
Costs
 
Other
 
Total
Restructuring charges
$
42

 
$

 
$

 
$
27

 
$
69

Restructuring-related expenses:
 
 
 
 
 
 
 
 
 
Cost of products sold

 

 
24

 

 
24

Selling, general and administrative expenses

 
5

 

 
19

 
24

 

 
5

 
24

 
19

 
48

 
$
42

 
$
5

 
$
24

 
$
46

 
$
117

 
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Transfer
Costs
 
Other
 
Total
2014 Restructuring plan
$
41

 
$
5

 
$
24

 
$
43

 
$
113

2011 Restructuring plan
1

 

 

 
3

 
4

 
$
42

 
$
5

 
$
24

 
$
46

 
$
117

 
 
 
 
 
 
 
 
 
 



Year Ended December 31, 2013
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Net Gain on Fixed Asset Disposal
 
Other
 
Total
Restructuring charges
$
60

 
$

 
$
(15
)
 
$
56

 
$
101

Restructuring-related expenses:
 
 
 
 
 
 
 
 
 
Selling, general and administrative expenses

 
3

 

 
20

 
23

 

 
3

 

 
20

 
23

 
$
60

 
$
3

 
$
(15
)
 
$
76

 
$
124

 
 
 
 
 
 
 
 
 
 
(in millions)
Termination
Benefits
 
Accelerated
Depreciation
 
Net Gain on Fixed Asset Disposal
 
Other
 
Total
2014 Restructuring plan
$
29

 
$

 
$

 
$
1

 
$
30

2011 Restructuring plan
37

 
3

 
(15
)
 
75

 
100

Substantially completed restructuring programs
(6
)
 

 

 

 
(6
)
 
$
60

 
$
3

 
$
(15
)
 
$
76

 
$
124

 
 
 
 
 
 
 
 
 
 
Summary of accrued expenses within accompanying unaudited condensed consolidated balance sheets
The following is a rollforward of the termination benefit liability associated with our 2014 Restructuring plan and 2011 Restructuring plan (including the Expansion) since the inception of the respective plan, which is reported as a component of accrued expenses included in our accompanying consolidated balance sheets:
 
Restructuring Plan Termination Benefits
 
 
 
 
 
 
(in millions)
2014
 
2011
 
Total
Accrued as of December 31, 2012
$

 
$
36

 
$
36

Charges
29

 
37

 
66

Cash payments

 
(61
)
 
(61
)
Accrued as of December 31, 2013
29

 
12

 
41

Charges
41

 
1

 
42

Cash payments
(31
)
 
(9
)
 
(40
)
Accrued as of December 31, 2014
39

 
4

 
43

Charges
27

 
(4
)
 
23

Cash payments
(37
)
 

 
(37
)
Accrued as of December 31, 2015
$
29

 
$

 
$
29

Cumulative Restructuring Charges [Text Block]
The following presents these costs by major type and by plan:
(in millions)
2014 Restructuring
plan
 
2011
Restructuring
plan (including the Expansion)
 
Total
Termination benefits
$
96

 
$
135

 
$
231

Fixed asset write-offs

 
(1
)
 
(1
)
Other
29

 
113

 
142

Total restructuring charges
125

 
247

 
372

Accelerated depreciation
8

 
5

 
13

Transfer costs
55

 

 
55

Other
41

 
34

 
75

Restructuring-related expenses
104

 
39

 
143

 
$
229

 
$
286

 
$
515

Amount Of Cash Paid In Period To Fully Or Partially Settle Specified Type Of Restructuring Cost [Text Block]
We made cash payments of $95 million in 2015 associated with restructuring initiatives pursuant to these plans, and have made total cash payments of $476 million related to our 2014 Restructuring plan and 2011 Restructuring plan (including the Expansion) since committing to each plan. Each of these payments was made using cash generated from operations, and are comprised of the following:

(in millions)
2014 Restructuring
plan
 
2011
Restructuring
plan (including the Expansion)
 
Total
Year Ended December 31, 2015
 
 
 
 
 
Termination benefits
$
37

 
$

 
$
37

Transfer costs
31

 

 
31

Other
27

 

 
27

 
$
95

 
$

 
$
95

 
 
 
 
 
 
Program to Date
 
 
 
 
 
Termination benefits
69

 
$
133

 
$
202

Transfer costs
55

 

 
55

Other
65

 
154

 
219

 
$
189

 
$
287

 
$
476

2014 Restructuring plan [Member]  
Restructuring and Related Cost [Line Items]  
Impact of restructuring costs on the accompanying financial statements
he following table provides a summary of our estimates of costs associated with the 2014 Restructuring plan by major type of cost:

Type of cost
Total estimated amount expected to
be incurred
Restructuring charges:
 
Termination benefits
$95 million to $100 million
Other (1)
$30 million to $35 million
Restructuring-related expenses:
 
Other (2)
$130 million to $135 million
 
$255 million to $270 million
(1) Consists primarily of consulting fees and costs associated with contractual cancellations.
(2) Comprised of other costs directly related to the 2014 Restructuring plan, including program management, accelerated depreciation, and costs to transfer product lines among facilities.
2011 Restructuring Plan [Member]  
Restructuring and Related Cost [Line Items]  
Impact of restructuring costs on the accompanying financial statements
The following provides a summary of our total costs associated with the 2011 Restructuring plan, including the Expansion, by major type of cost:
Type of cost
Total amount incurred
Restructuring charges:
 
Termination benefits
$135 million
Other (1)
$112 million
Restructuring-related expenses:
 
Other (2)
$39 million
 
$286 million