XML 77 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Restructuring Liabilities (Details Textual)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Position
Mar. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Position
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs $ 8 $ 5 $ 13
Restructuring and Related Cost, Number of Positions Eliminated | Position 100   150
US and Canada [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring and Related Cost, Number of Positions Eliminated | Position 50   75
World Excluding US and Canada [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring and Related Cost, Number of Positions Eliminated | Position 50   75
Discontinued Operations [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs $ 1   $ 1
Employee Severance [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs 7 $ 4 [1] 11
Employee Severance [Member] | Discontinued Operations [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs [1] $ 1    
Employee Severance [Member] | Cumulative Basis [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs     10
Long Lived Asset Impairment Charges [Member] | Cumulative Basis [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs     3
Accelerated Depreciation [Member] | Cumulative Basis [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs     10
Other Restructuring [Member] | Cumulative Basis [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs     $ 2
Manufacturing Service Positions [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring and Related Cost, Number of Positions Eliminated | Position 25   50
Research and Development Positions [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring and Related Cost, Number of Positions Eliminated | Position 25   25
Administrative Positions [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring and Related Cost, Number of Positions Eliminated | Position 50   75
Inventory Write-down [Member]      
Restructuring Cost And Reserve [Line Items]      
Restructuring Costs     $ 1
[1] 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.