XML 82 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring and Implementation Costs (Detail) - USD ($)
$ in Millions
12 Months Ended 20 Months Ended 36 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
[2]
Dec. 31, 2014
[1]
2012-2014 Restructuring Program          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs $ (4) $ 360 $ 267   $ 729
Implementation costs   99 63   170
Total   459 330   899
2014-2018 Restructuring Program          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 711 274   $ 985  
Implementation costs 291 107   398  
Total 1,002 381   1,383  
Operating Segments | 2012-2014 Restructuring Program | Latin America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs   8 21   36
Implementation costs   3     3
Total   11 21   39
Operating Segments | 2012-2014 Restructuring Program | Asia Pacific Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs   34 2   36
Implementation costs   6     6
Total   40 2   42
Operating Segments | 2012-2014 Restructuring Program | EEMEA Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs   57 12   69
Implementation costs   2 2   4
Total   59 14   73
Operating Segments | 2012-2014 Restructuring Program | Europe Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs   148 95   249
Implementation costs   52 36   88
Total   200 131   337
Operating Segments | 2012-2014 Restructuring Program | North America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs   113 135   337
Implementation costs   32 25   65
Total   145 160   402
Operating Segments | 2014-2018 Restructuring Program | Latin America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 145 81   226  
Implementation costs 39 16   55  
Total 184 97   281  
Operating Segments | 2014-2018 Restructuring Program | Asia Pacific Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 133 16   149  
Implementation costs 19 9   28  
Total 152 25   177  
Operating Segments | 2014-2018 Restructuring Program | EEMEA Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 63 19   82  
Implementation costs 12 4   16  
Total 75 23   98  
Operating Segments | 2014-2018 Restructuring Program | Europe Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 228 91   319  
Implementation costs 73 37   110  
Total 301 128   429  
Operating Segments | 2014-2018 Restructuring Program | North America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 114 57   171  
Implementation costs 69 5   74  
Total 183 62   245  
Corporate | 2012-2014 Restructuring Program          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3]     2   2
Implementation costs [3]   4     4
Total [3]   4 $ 2   $ 6
Corporate | 2014-2018 Restructuring Program          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3] 28 10   38  
Implementation costs [3] 79 36   115  
Total [3] $ 107 $ 46   $ 153  
[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 December 31, 2015.
[3] Includes adjustment for rounding.