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Restructuring Programs (Tables)

12 Months Ended

Dec. 31, 2015

2014-2018 Restructuring Program

Schedule of Restructuring Costs

The activity for the 2014-2018 Restructuring Program liability for the years ended December 31, 2015 and 2014 was:

		Severance
		and related				Asset
		costs				Write-downs				Total
						(in millions)
Liability balance, January 1, 2014		$	–			$	–			$	–
Charges			251				23				274
Cash spent			(17	)			–				(17	)
Non-cash settlements / adjustments			(5	)			(23	)			(28	)
Currency			(5	)			–				(5	)
Liability balance, December 31, 2014		$	224			$	–			$	224
Charges			442				269				711
Cash spent			(243	)			–				(243	)
Non-cash settlements / adjustments			(4	)			(269	)			(273	)
Currency			(24	)			–				(24	)
Liability balance, December 31, 2015		$	395			$	–			$	395

2012-2014 Restructuring Program

Schedule of Restructuring Costs

The activity for the 2012-2014 Restructuring Program liability for the years ended December 31, 2015 and 2014 was:

		Severance
		and related				Asset
		costs				Write-downs				Total
		(in millions)
Liability balance, January 1, 2014		$	68			$	–			$	68
Charges			201				159				360
Cash spent			(130	)			–				(130	)
Non-cash settlements / adjustments			(2	)			(159	)			(161	)
Currency			(9	)			–				(9	)
Liability balance, December 31, 2014		$	128			$	–			$	128
Charges			(4	)			–				(4	)
Cash spent			(66	)			–				(66	)
Non-cash settlements / adjustments			(4	)			–				(4	)
Currency			(7	)			–				(7	)
Liability balance, December 31, 2015		$	47			$	–			$	47

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

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