XML 22 R12.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRUCTURING RESERVES
3 Months Ended
Mar. 31, 2016
Restructuring and Related Activities [Abstract]  
RESTRUCTURING RESERVES
RESTRUCTURING RESERVES

The Company recorded one-time benefits with the majority expected to be paid in 2016 related to the reorganization of the business. Severance costs of approximately $16 million were recorded in the three months ended March 31, 2016 and are included in Warehousing, marketing and administrative expenses. The reserve balance as of March 31, 2016 and December 31, 2015 was approximately $37 million and $24 million, respectively, and is included in Accrued compensation and benefits.