XML 109 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Expenses (Tables)
6 Months Ended
Jun. 30, 2015
Other Expenses [Abstract]  
Schedule of Acquisition and Restructuring Costs
The following table presents aggregate activity associated with accruals that resulted from the charges associated with the recently completed Business Operations and Information Technology Transformation program: 
(In millions)
Employee-
Related
Costs
 
Real Estate Consolidation
 
Asset and Other Write-Offs
 
Total
Balance as of December 31, 2014
$
40

 
$
24

 
$
7

 
$
71

Additional accruals for Business Operations and Information Technology Transformation program
(5
)
 
(4
)
 

 
(9
)
Additional accruals for 2012 expense control measures

 

 
9

 
9

Payments and adjustments
(16
)
 
(6
)
 
(10
)
 
(32
)
Balance as of June 30, 2015
$
19

 
$
14

 
$
6

 
$
39

The following table presents net acquisition and restructuring costs recorded in the periods indicated:
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(In millions)
 
2015
 
2014
 
2015
 
2014
Acquisition costs
 
$
3

 
$
15

 
$
8

 
$
36

Restructuring charges, net
 

 
13

 
1

 
25

Total acquisition and restructuring costs
 
$
3

 
$
28

 
$
9

 
$
61