XML 20 R55.htm IDEA: XBRL DOCUMENT

Note 9 - Restructuring Liabilities (Details) - Restructuring Liabilities (USD $) In Millions, unless otherwise specified	3 Months Ended					3 Months Ended				3 Months Ended
	Mar. 31, 2014	Mar. 31, 2014 Severance Reserve [Member] Continuing Operations [Member]	Mar. 31, 2014 Severance Reserve [Member] Utilization/cash payments [Member]	Mar. 31, 2014 Severance Reserve [Member]	Dec. 31, 2013 Severance Reserve [Member]	Mar. 31, 2014 Exit Costs Reserve [Member] Continuing Operations [Member]	Mar. 31, 2014 Exit Costs Reserve [Member] Utilization/cash payments [Member]	Mar. 31, 2014 Exit Costs Reserve [Member]	Dec. 31, 2013 Exit Costs Reserve [Member]	Mar. 31, 2014 Long-Lived Asset Impairments and Inventory Write-Downs [Member] Continuing Operations [Member]	Mar. 31, 2014 Long-Lived Asset Impairments and Inventory Write-Downs [Member] Utilization/cash payments [Member]	Mar. 31, 2014 Accelerated Depreciation [Member] Continuing Operations [Member]	Mar. 31, 2014 Accelerated Depreciation [Member] Utilization/cash payments [Member]	Mar. 31, 2014 Accelerated Depreciation [Member]	Dec. 31, 2013 Accelerated Depreciation [Member]
Restructuring Cost and Reserve [Line Items]
Balance				$ 26	$ 26			$ 6	$ 8					$ 32	$ 34
Q1 2014 charges - continuing operations	(13)	11				1				1		13
Q1 utilization/cash payments			(11)				(3)				(1)		(15)
Balance				$ 26	$ 26			$ 6	$ 8					$ 32	$ 34

- Definition

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

+ References+ Details