XML 27 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 8 - Restructuring Liabilities (Details) - Restructuring Liabilities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2015
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve $ 21 $ 27 $ 27 $ 27
Charges 7 8 20 35
Utilization/cash payments (9) (13) (14)  
Other adjustments and reclasses (1) [1] (1) [2] (6) [3]  
Restructuring reserve 18 21 27 18
Employee Severance [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve [4] 16 22 22 22
Charges [4] 4 5 16  
Utilization/cash payments [4] (5) (10) (10)  
Other adjustments and reclasses [4] (1) [1] (1) [2] (6) [3]  
Restructuring reserve [4] 14 16 22 14
Facility Closing [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve [4] 5 5 5 5
Charges [4] 1 1 1  
Utilization/cash payments [4] $ (2) $ (1) $ (1)  
Other adjustments and reclasses [4] [1] [2] [3]  
Restructuring reserve [4] $ 4 $ 5 $ 5 $ 4
Long-lived Asset Impairments and Inventory Write-downs [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve [4]
Charges [4] $ 1  
Utilization/cash payments [4] $ (1)  
Other adjustments and reclasses [4] [1] [2] [3]  
Restructuring reserve [4]
Accelerated Depreciation [Member]        
Restructuring Cost and Reserve [Line Items]        
Restructuring reserve [4]
Charges $ 1 [4] $ 2 [4] $ 3 [4] $ 6
Utilization/cash payments [4] $ (1) $ (2) $ (3)  
Other adjustments and reclasses [4] [1] [2] [3]  
Restructuring reserve [4]
[1] The $(1) million represents severance related charges for pension plan special termination benefits, which are reflected in Pension and other postretirement liabilities in the Consolidated Statement of Financial Position
[2] The $(1) million represents severance related charges for pension plan special termination benefits, which are reflected in Pension and other postretirement liabilities in the Consolidated Statement of Financial Position.
[3] The $(6) million includes $(4) million of severance related charges for pension plan special termination benefits, which are reflected in Pension and other postretirement liabilities in the Consolidated Statement of Financial Position, and $(2) million of foreign currency translation adjustments.
[4] The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments, accelerated depreciation and inventory write-downs represent non-cash items.