XML 18 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Accruals (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Restructuring accrual        
Restructuring reserve balance at beginning of period $ 52 $ 65 $ 60 $ 114
Charges 35 79 57 79
Write-down of assets to net realizable value (19) (46) (30) (46)
Net cash paid, principally severance and related benefits (5) (7) (20) (45)
Pension charges transferred to other accounts   (7)   (7)
Other, including foreign exchange translation (1) (9) (5) (20)
Restructuring reserve balance at end of period 62 75 62 75
European Asset Optimization        
Restructuring Reserve        
Employee costs and asset impairments   1   1
Restructuring accrual        
Restructuring reserve balance at beginning of period 11 20 12 30
Charges   1   1
Net cash paid, principally severance and related benefits   (3)   (8)
Other, including foreign exchange translation   (2) (1) (7)
Restructuring reserve balance at end of period 11 16 11 16
Asia Pacific Restructuring        
Restructuring accrual        
Restructuring reserve balance at beginning of period 8 3 12 20
Charges   73 5 73
Write-down of assets to net realizable value   (46) (4) (46)
Net cash paid, principally severance and related benefits (1) (2) (5) (15)
Pension charges transferred to other accounts   (7)   (7)
Other, including foreign exchange translation   (6) (1) (10)
Restructuring reserve balance at end of period 7 15 7 15
Other Restructuring Actions        
Restructuring Reserve        
Other restructuring costs     3  
Restructuring accrual        
Restructuring reserve balance at beginning of period 33 42 36 64
Charges 35 5 52 5
Write-down of assets to net realizable value (19)   (26)  
Net cash paid, principally severance and related benefits (4) (2) (15) (22)
Other, including foreign exchange translation (1) (1) (3) (3)
Restructuring reserve balance at end of period 44 $ 44 $ 44 $ 44
Other | North America        
Restructuring Reserve        
Employee and other exit costs 35      
Other | Closure of flat glass operations in South America        
Restructuring Reserve        
Employee costs, asset impairments and other exit costs $ 14