XML 62 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Implementation Costs (Detail) - 2014-2018 Restructuring Program - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 38 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
 [1]
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs $ 148 $ 154 $ 305 $ 293 $ 2,004
Implementation Costs 63 74 117 172 887
Total 211 228 422 465 2,891
Operating Segments | Latin America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 8 32 31 44 369
Implementation Costs 10 12 20 19 128
Total 18 44 51 63 497
Operating Segments | Asia Middle East Africa Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 48 34 73 63 382
Implementation Costs 10 10 20 18 104
Total 58 44 93 81 486
Operating Segments | Europe Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs 50 45 119 112 768
Implementation Costs 19 3 31 33 235
Total 69 48 150 145 1,003
Operating Segments | North America Segment          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [2] 33 36 72 68 425
Implementation Costs [2] 13 35 25 72 221
Total [2] 46 71 97 140 646
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring Costs [3] 9 7 10 6 60
Implementation Costs [3] 11 14 21 30 199
Total [3] $ 20 $ 21 $ 31 $ 36 $ 259
[1] Includes all charges recorded since program inception on May 6, 2014 through June 30, 2017.
[2] During 2017 and 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.
[3] Includes adjustment for rounding.