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Note 11 - Restructuring Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2016
Table [Text Block] |
Restructuring and Related Costs [Table Text Block] | The activity in the accrued balances and the non-cash charges and credits incurred in relation to restructuring activities for the three and nine months ended September 30, 2016 were as follows:
(in millions) |  | Severance Reserve (1) |  |  | Exit Costs Reserve (1) |  |  | Long-lived Asset Impairments and Inventory Write-downs (1) |  |  | Total |
Balance as of December 31, 2015 |  | $ | 7 |  |  | $ | 4 |  |  | $ | - |  |  | $ | 11 |
Q1 charges - continuing operations |  |  | 4 |  |  |  | - |  |  |  | 1 |  |  |  | 5 |
Q1 utilization/cash payments |  |  | (5 | ) |  |  | (1 | ) |  |  | (1 | ) |  |  | (7 | )
Q1 other adjustments and reclasses (2) |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
Balance as of March 31, 2016 |  | $ | 5 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 8 |
Q2 charges - continuing operations |  | $ | 6 |  |  | $ | 1 |  |  | $ | - |  |  | $ | 7 |
Q2 charges - discontinued operations |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |
Q2 utilization/cash payments |  |  | (3 | ) |  |  | (1 | ) |  |  | - |  |  |  | (4 | )
Q2 other adjustments and reclasses (3) |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
Balance as of June 30, 2016 |  | $ | 8 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 11 |
Q3 charges - continuing operations |  | $ | 1 |  |  | $ | - |  |  | $ | - |  |  | $ | 1 |
Q3 utilization/cash payments |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | (4 | )
Balance as of September 30, 2016 |  | $ | 5 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 8 |
(1) | The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items.
(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 $(1) million represents severance related charges for pension plan curtailments and special termination benefits, which are reflected in Pension and other retirement liabilities in the Consolidated Statement of Financial Position.

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- 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
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- References No definition available. + Details
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