XML 53 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
RESTRUCTURING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Pre-Tax Restructuring Charges
The following table provides a summary of the Company's pre-tax restructuring charges associated with its Invigorate program and other restructuring activities:
 
2015
 
2014
 
2013
 
 
 
 
 
 
Employee separation costs
$
38

 
$
31

 
$
69

Facility-related costs
1

 
12

 
6

Asset impairment charges
—

 
1

 
—

Accelerated vesting of stock-based compensation
—

 
—

 
1

Total restructuring charges
$
39

 
$
44

 
$
76
Schedule of Activity of Restructuring Liability
The following table summarizes the activity of the restructuring liability as of December 31, 2015 and 2014, which is included in accrued expenses in Note 12:
 
Employee Separation Costs
 
Facility-Related Costs
 
Total
 
 
 
 
 
 
Balance, December 31, 2013
$
31

 
$
5

 
$
36

Income statement expense
31

 
12

 
43

Cash payments
(44
)
 
(6
)
 
(50
)
Balance, December 31, 2014
18

 
11

 
29

Income statement expense
38

 
1

 
39

Cash payments
(40
)
 
(6
)
 
(46
)
Other / adjustments
—

 
(3
)
 
(3
)
Balance, December 31, 2015
$
16

 
$
3

 
$
19