XML 40 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814

Restructuring Accruals (Tables)

9 Months Ended

Sep. 30, 2015

Restructuring Accruals

Selected information related to the restructuring accruals

Selected information related to the restructuring accruals for the three months ended September 30, 2015 and 2014 is as follows:

		European						Other
		Asset			Asia Pacific			Restructuring			Total
		Optimization			Restructuring			Actions			Restructuring
Balance at July 1, 2015		$	11		$	8		$	33		$	52
Charges									35			35
Write-down of assets to net realizable value									(19)			(19)
Net cash paid, principally severance and related benefits						(1)			(4)			(5)
Other, including foreign exchange translation									(1)			(1)
Balance at September 30, 2015		$	11		$	7		$	44		$	62

		European						Other
		Asset			Asia Pacific			Restructuring			Total
		Optimization			Restructuring			Actions			Restructuring
Balance at July 1, 2014		$	20		$	3		$	42		$	65
Charges			1			73			5			79
Write-down of assets to net realizable value						(46)						(46)
Net cash paid, principally severance and related benefits			(3)			(2)			(2)			(7)
Pension charges transferred to other accounts						(7)						(7)
Other, including foreign exchange translation			(2)			(6)			(1)			(9)
Balance at September 30, 2014		$	16		$	15		$	44		$	75

Selected information related to the restructuring accruals for the nine months ended September 30, 2015 and 2014 is as follows:

		European						Other
		Asset			Asia Pacific			Restructuring			Total
		Optimization			Restructuring			Actions			Restructuring
Balance at January 1, 2015		$	12		$	12		$	36		$	60
Charges						5			52			57
Write-down of assets to net realizable value						(4)			(26)			(30)
Net cash paid, principally severance and related benefits						(5)			(15)			(20)
Other, including foreign exchange translation			(1)			(1)			(3)			(5)
Balance at September 30, 2015		$	11		$	7		$	44		$	62
		European						Other
		Asset			Asia Pacific			Restructuring			Total
		Optimization			Restructuring			Actions			Restructuring
Balance at January 1, 2014		$	30		$	20		$	64		$	114
Charges			1			73			5			79
Write-down of assets to net realizable value						(46)						(46)
Net cash paid, principally severance and related benefits			(8)			(15)			(22)			(45)
Pension charges transferred to other accounts						(7)						(7)
Other, including foreign exchange translation			(7)			(10)			(3)			(20)
Balance at September 30, 2014		$	16		$	15		$	44		$	75

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SAB TOPIC 5.P.4)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 420



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SAB TOPIC 5.P.3)



-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration