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 9 Months Ended 29 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
 [1]
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs $ 187 $ 146 $ 480 $ 442 $ 1,465
Implementation Costs 114 75 286 185 684
Total 301 221 766 627 2,149
Operating Segments | Latin America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 27 30 71 79 297
Implementation Costs 15 6 34 27 89
Total 42 36 105 106 386
Operating Segments | Asia Pacific Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 10 33 51 78 199
Implementation Costs 7 3 18 12 47
Total 17 36 69 90 246
Operating Segments | EEMEA Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 6 7 37 21 120
Implementation Costs 2 1 13 7 28
Total 8 8 50 28 148
Operating Segments | Europe Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 69 35 172 190 491
Implementation Costs 45 19 74 47 184
Total 114 54 246 237 675
Operating Segments | North America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [2] 75 39 144 70 313
Implementation Costs [2] 30 19 101 40 177
Total [2] 105 58 245 110 490
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3]   2 5 4 45
Implementation Costs [3] 15 27 46 52 159
Total [3] $ 15 $ 29 $ 51 $ 56 $ 204
[1] Includes all charges recorded since program inception on May 6, 2014 through September 30, 2016.
[2] During the nine months ended September 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 the fourth quarter of 2016.
[3] Includes adjustment for rounding.