XML 68 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Restructuring Charges (Tables) [Abstract] |
Restructuring Charges | The following table summarizes the Company's restructuring reserves activity for the years ended De cember 31, 2012, 2011 and 2010:
(Millions) |  | Severance(a) |  | Other(b) |  | Total
Liability balance as of December 31, 2009 |  | $ | 253 |  | $ | 32 |  | $ | 285
| Restructuring charges, net of $27 in revisions(c) |  |  | 98 |  |  | (2) |  |  | 96
| Payments |  |  | (141) |  |  | (14) |  |  | (155)
| Other non-cash(d) |  |  | (11) |  |  | ― |  |  | (11)
Liability balance as of December 31, 2010 |  |  | 199 |  |  | 16 |  |  | 215
| Restructuring charges, net of $27 in revisions(c) |  |  | 96 |  |  | 23 |  |  | 119
| Payments |  |  | (121) |  |  | (8) |  |  | (129)
| Other non-cash(d) |  |  | (4) |  |  | (1) |  |  | (5)
Liability balance as of December 31, 2011 |  |  | 170 |  |  | 30 |  |  | 200
| Restructuring charges, net of $16 in revisions(c)(e) |  |  | 366 |  |  | 37 |  |  | 403
| Payments |  |  | (124) |  |  | (9) |  |  | (133)
| Other non-cash(d) |  |  | ― |  |  | ― |  |  | ―
Liability balance as of December 31, 2012(f) |  | $ | 412 |  | $ | 58 |  | $ | 470
Accounted for in accordance with GAAP governing the accounting for nonretirement postemployment benefits and for costs associated with exit or disposal activities. Other pr imarily includes facility exit and contract termination costs. Revisions primarily relate to higher than anticipated redeployments of displaced employees to other positions within the Company, business changes and modifications to existing initiatives. Consists primarily of foreign exchange impacts. Net revisions of $16 million were recorded in the Company's reportable operating segments and Corporate & Other as follows: $13 million in USCS, $7 million in ICS, $(5) million in GCS, $4 million in GNMS and $(3) million in Corp orate & Other. The majority of cash payments related to the remaining restructuring liabilities are expected to be completed in 201 4, and to a lesser extent certain contractual long-term severance arrangements and lease obligations are expected to be completed in 201 5 and 201 9, respectively.
Restructuring charges, by reportable segment | The following table summarizes the Company's restructu ring charges, net of revisions, by reportable operating segment and Corporate & Other for the year ended December 31, 2012, and the cumulative amounts relating to the restructuring programs that were in progress during 2012 and initiated at various dates between 2009 and 2012.
|  |  |  |  | Cumulative Restructuring Expense Incurred To Date On |
|  |  | 2012 |  | In-Progress Restructuring Programs |
|  | Total Restructuring |  |  |  |  |  |  |  |  |  |
|  | Charges, net of |  |  |  |  |  |  |  |  |  |
(Millions) |  | revisions |  |  | Severance |  |  | Other |  |  | Total |
USCS |  | $ | 26 |  | $ | 83 |  | $ | 6 |  | $ | 89 |
ICS |  |  | 54 |  |  | 128 |  |  | 1 |  |  | 129 |
GCS |  |  | 156 |  |  | 272 |  |  | 17 |  |  | 289 |
GNMS |  |  | 25 |  |  | 50 |  |  | ― |  |  | 50 |
Corporate & Other |  |  | 142 |  |  | 106 |  |  | 75 |  |  | 181 | (a)
Total |  | $ | 403 |  | $ | 639 |  | $ | 99 |  | $ | 738 | (b)
Corporate & Other includes certain severance and other charges of $166 million related to Company-wide support functions which were not allocated to the Company's reportable operating segments, as these were corporate initiatives, which is consistent with how such charges were reported internally. As of December 31, 2012, the total expenses to be incurred for previously approved restructuring activities that were in progress are not expected to be materially different than the cumulative expenses inc urred to date for these programs.

X
- Details
Name: | us-gaap_RestructuringChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration