XML 18 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring and Implementation Costs (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 14 Months Ended 36 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
[2]
Dec. 31, 2014
2012-2014 Restructuring Program            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   $ 54   $ 96   $ 729 [1]
Implementation costs   19   43   170 [1]
Total   73   139   899 [1]
2014-2018 Restructuring Program            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs $ 135 1 $ 297 1 $ 571  
Implementation costs 47 9 109 9 216  
Total 182 10 406 10 787  
Operating Segments | 2012-2014 Restructuring Program | Latin America Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   3   4   36 [1]
Implementation costs   1   1   3 [1]
Total   4   5   39 [1]
Operating Segments | 2012-2014 Restructuring Program | Asia Pacific Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   1   1   36 [1]
Implementation costs [1]           6
Total   1   1   42 [1]
Operating Segments | 2012-2014 Restructuring Program | EEMEA Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   8   12   69 [1]
Implementation costs   1   2   4 [1]
Total   9   14   73 [1]
Operating Segments | 2012-2014 Restructuring Program | Europe Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   26   43   249 [1]
Implementation costs   13   28   88 [1]
Total   39   71   337 [1]
Operating Segments | 2012-2014 Restructuring Program | North America Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs   16   36   337 [1]
Implementation costs   6   13   65 [1]
Total   22   49   402 [1]
Operating Segments | 2014-2018 Restructuring Program | Latin America Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 32 1 47 1 128  
Implementation costs 14 1 23 1 39  
Total 46 2 70 2 167  
Operating Segments | 2014-2018 Restructuring Program | Asia Pacific Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 18   45   61  
Implementation costs 7   9   18  
Total 25   54   79  
Operating Segments | 2014-2018 Restructuring Program | EEMEA Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 11   14   33  
Implementation costs 3   6   10  
Total 14   20   43  
Operating Segments | 2014-2018 Restructuring Program | Europe Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 48   157   248  
Implementation costs 6   26   63  
Total 54   183   311  
Operating Segments | 2014-2018 Restructuring Program | North America Segment            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs 19   28   85  
Implementation costs 13   24   29  
Total 32   52   114  
Corporate | 2012-2014 Restructuring Program            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs [1],[3]           2
Implementation costs [3]   (2)   (1)   4 [1]
Total [3]   (2)   (1)   $ 6 [1]
Corporate | 2014-2018 Restructuring Program            
Restructuring Cost and Reserve [Line Items]            
Restructuring Costs [3] 7   6   16  
Implementation costs [3] 4 8 21 8 57  
Total [3] $ 11 $ 8 $ 27 $ 8 $ 73  
[1] Includes all charges recorded since program inception in 2012 through conclusion on December 31, 2014.
[2] Includes all charges recorded since program inception on May 6, 2014 through June 30, 2015.
[3] Includes adjustment for rounding.