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Restructuring Programs (Tables) | 6 Months Ended
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Jun. 30, 2014
2014-2018 Restructuring Program |
Schedule of Restructuring and Implementation Costs | During the three and six months ended June 30, 2014, we recorded restructuring and implementation costs related to the 2014-2018 Restructuring Program within operating income as follows:
|  | For the Three and Six Months Ended June 30, 2014 |
|  | Restructuring |  |  | Implementation |  |  |  |
|  | Costs |  |  | Costs |  |  | Total |
|  | (in millions) |
Latin America |  | $ | 1 |  |  | $ | 1 |  |  | $ | 2 |
Corporate |  |  | – |  |  |  | 8 |  |  |  | 8 |
Total |  | $ | 1 |  |  | $ | 9 |  |  | $ | 10 |
2012-2014 Restructuring Program |
Schedule of Restructuring and Implementation Costs | During the three and six months ended June 30, 2014 and 2013, we recorded restructuring and implementation costs related to the 2012-2014 Restructuring Program within operating income as follows:
|  | For the Three Months Ended June 30, 2014 |  |  | For the Six Months Ended June 30, 2014 |
|  | Restructuring |  |  | Implementation |  |  |  |  |  | Restructuring |  |  | Implementation |  |  |  |
|  | Costs |  |  | Costs |  |  | Total |  |  | Costs |  |  | Costs |  |  | Total |
|  | (in millions) |
Latin America |  | $ | 3 |  |  | $ | 1 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 1 |  |  | $ | 5 |
Asia Pacific |  |  | 1 |  |  |  | – |  |  |  | 1 |  |  |  | 1 |  |  |  | – |  |  |  | 1 |
EEMEA |  |  | 8 |  |  |  | 1 |  |  |  | 9 |  |  |  | 12 |  |  |  | 2 |  |  |  | 14 |
Europe |  |  | 26 |  |  |  | 13 |  |  |  | 39 |  |  |  | 43 |  |  |  | 28 |  |  |  | 71 |
North America |  |  | 16 |  |  |  | 6 |  |  |  | 22 |  |  |  | 36 |  |  |  | 13 |  |  |  | 49 |
Corporate(1) |  |  | – |  |  |  | (2 | ) |  |  | (2 | ) |  |  | – |  |  |  | (1 | ) |  |  | (1 | )
Total |  | $ | 54 |  |  | $ | 19 |  |  | $ | 73 |  |  | $ | 96 |  |  | $ | 43 |  |  | $ | 139 |
|  | For the Three Months Ended June 30, 2013 |  |  | For the Six Months Ended June 30, 2013 |
|  | Restructuring |  |  | Implementation |  |  |  |  |  | Restructuring |  |  | Implementation |  |  |  |
|  | Costs |  |  | Costs |  |  | Total |  |  | Costs |  |  | Costs |  |  | Total |
|  | (in millions) |
Latin America |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | – |
Asia Pacific |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
EEMEA |  |  | 3 |  |  |  | – |  |  |  | 3 |  |  |  | 4 |  |  |  | – |  |  |  | 4 |
Europe |  |  | 18 |  |  |  | 2 |  |  |  | 20 |  |  |  | 37 |  |  |  | 4 |  |  |  | 41 |
North America |  |  | 26 |  |  |  | 5 |  |  |  | 31 |  |  |  | 46 |  |  |  | 7 |  |  |  | 53 |
Corporate(1) |  |  | 1 |  |  |  | – |  |  |  | 1 |  |  |  | 1 |  |  |  | – |  |  |  | 1 |
Total |  | $ | 48 |  |  | $ | 7 |  |  | $ | 55 |  |  | $ | 88 |  |  | $ | 11 |  |  | $ | 99 |
| (1) | Includes adjustment for rounding.
Schedule of Restructuring Costs | The activity for the 2012-2014 Restructuring Program liability for the six months ended June 30, 2014 was:
|  | Severance and related costs |  |  | Asset Write-downs |  |  | Total |
|  | (in millions) |
Liability balance, January 1, 2014 |  | $ | 68 |  |  | $ | – |  |  | $ | 68 |
Charges |  |  | 69 |  |  |  | 27 |  |  |  | 96 |
Cash spent |  |  | (66 | ) |  |  | – |  |  |  | (66 | )
Non-cash settlements |  |  | 3 |  |  |  | (27 | ) |  |  | (24 | )
Liability balance, June 30, 2014 |  | $ | 74 |  |  | $ | – |  |  | $ | 74 |

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- 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 S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: 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 + Details
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- 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
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