XML 30 R55.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Table Text Block [Abstract] |
Restructuring Charges | The following table summarizes the Company’s restructuring reserves activity for the years ended De cember 31, 2014, 2013 and 2012:
(Millions) |  | Severance |  | Other(a) |  | Total
Liability balance as of December 31, 2011 |  | $ | 170 |  | $ | 30 |  | $ | 200
| Restructuring charges, net of $16 in revisions(b) |  |  | 366 |  |  | 37 |  |  | 403
| Payments |  |  | (124) |  |  | (9) |  |  | (133)
Liability balance as of December 31, 2012 |  |  | 412 |  |  | 58 |  |  | 470
| Restructuring charges, net of $4 in revisions(b) |  |  | (7) |  |  | 3 |  |  | (4)
| Payments |  |  | (206) |  |  | (23) |  |  | (229)
| Other non-cash(c) |  |  | (3) |  |  | (1) |  |  | (4)
Liability balance at December 31, 2013 |  |  | 196 |  |  | 37 |  |  | 233
| Restructuring charges, net of $35 in revisions(b) |  |  | 383 |  |  | 28 |  |  | 411
| Payments |  |  | (93) |  |  | (22) |  |  | (115)
| Other non-cash(d) |  |  | (51) |  |  | (8) |  |  | (59)
Liability balance as of December 31, 2014(e) |  | $ | 435 |  | $ | 35 |  | $ | 470
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. Consists of $42 million reserve transferred to the GBT JV in the second quarter of 2014 as part of the GBT sale and $17 million of foreign exchange and other non-cash charges. The majority of cash payments related to the remaining restructuring liabilitie s are expected to be completed in 2015, and to a lesser extent certain contractual long-term severance arrangements and lease obligations are expected to be completed in 2016 and 2019, respectively.
Restructuring charges, by reportable segment | The following table summarizes the Company’s restructu rin g charges, net of revisions, by reportable operating segment and Corporate & Other for the year ended December 31, 2014, and the cumulative amounts relating to the restructuring programs that were in progress during 2014 and initiated at various dates between 2009 and 2014.
|  |  |  |  | Cumulative Restructuring Expense Incurred To Date On |
|  |  | 2014 |  | In-Progress Restructuring Programs |
|  | Total Restructuring |  |  |  |  |  |  |  |  |  |
|  | Charges, net |  |  |  |  |  |  |  |  |  |
(Millions) |  | revisions |  |  | Severance |  |  | Other |  |  | Total |
USCS |  | $ | 38 |  | $ | 66 |  | $ | 6 |  | $ | 72 |
ICS |  |  | 139 |  |  | 220 |  |  | 1 |  |  | 221 |
GCS |  |  | 54 |  |  | 249 |  |  | 18 |  |  | 267 |
GNMS |  |  | 25 |  |  | 68 |  |  | - |  |  | 68 |
Corporate & Other |  |  | 155 |  |  | 195 |  |  | 96 |  |  | 291 | (a)
Total |  | $ | 411 |  | $ | 798 |  | $ | 121 |  | $ | 919 | (b)
Corporate & Other includes certain severance and other charges of $222 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, 2014, 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
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: 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=27011515&loc=d3e140864-122747 Reference 2: 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 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=27011515&loc=d3e140904-122747 + 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=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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