XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Tables)
 3 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Summary of related to the restructuring liabilities
The following table summarizes the activity related to the restructuring liabilities associated with the Cost Alignment Plan for the quarter ended June 30, 2016:
 
 
Quarter Ended June 30, 2016
 
 
(In millions)
 
Balance March 31, 2016
 
Net restructuring charges recognized
 
Non-cash charges
 
Cash Payments
 
Other
 
Balance June 30, 2016 (1)
Cost Alignment Plan
 
 
 
 
 
 
 
 
 
 
 
 
Distribution Solutions
 
$
156

 
$
10

 
$
(8
)
 
$
(28
)
 
$
(2
)
 
$
128

Technology Solutions
 
45

 
(1
)
 
—

 
(8
)
 
—

 
36

Corporate
 
21

 
—

 
—

 
(9
)
 
—

 
12

Total
 
$
222

 
$
9

 
$
(8
)
 
$
(45
)
 
$
(2
)
 
$
176


(1)
The reserve balances as of June 30, 2016 include $130 million recorded in other accrued liabilities and $46 million recorded in other noncurrent liabilities in our consolidated balance sheet.