XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Implementation Costs (Detail) - 2014-2018 Restructuring Program - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 26 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
 [1]
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs $ 154 $ 135 $ 293 $ 297 $ 1,278
Implementation costs 74 47 172 109 570
Total 228 182 465 406 1,848
Operating Segments | Latin America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 32 32 44 47 270
Implementation costs 12 14 19 23 74
Total 44 46 63 70 344
Operating Segments | Asia Pacific Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 17 18 41 45 189
Implementation costs 6 7 11 9 40
Total 23 25 52 54 229
Operating Segments | EEMEA Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 23 11 32 14 114
Implementation costs 7 3 10 6 26
Total 30 14 42 20 140
Operating Segments | Europe Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 39 48 102 157 422
Implementation costs   6 30 26 139
Total 39 54 132 183 561
Operating Segments | North America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [2] 36 19 68 28 238
Implementation costs [2] 35 13 72 24 147
Total [2] 71 32 140 52 385
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3] 7 7 6 6 45
Implementation costs [3] 14 4 30 21 144
Total [3] $ 21 $ 11 $ 36 $ 27 $ 189
[1] Includes all charges recorded since program inception on May 6, 2014 through June 30, 2016.
[2] During the six months ended June 30, 2016, our North America region implementation costs included incremental costs that we incurred related to re-negotiating collective bargaining agreements that expired at the end of February 2016 for eight U.S. facilities and related to executing business continuity plans for the North America business. We expect to incur additional costs related to these activities in future quarters of 2016.
[3] Includes adjustment for rounding.