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Note 16 - Restructuring Costs and Other (Tables)
 12 Months Ended
Dec. 31, 2017
Restructuring And Related Activities [Abstract]  
Restructuring Costs and Other [Table Text Block]

The activity in the accrued balances and the non-cash charges and credits incurred in relation to restructuring programs during the three years ended December 31, 2017 were as follows (in millions):

 

 

 

Severance

Reserve (1)

 

 

Exit Costs

Reserve (1)

 

 

Long-lived

Asset

Impairments

and Inventory

Write-downs (1)

 

 

Accelerated

Depreciation (1)

 

 

Total

 

Balance as of December 31, 2014

 

$

22

 

 

$

5

 

 

$

—

 

 

$

—

 

 

$

27

 

Charges

 

 

33

 

 

 

4

 

 

 

1

 

 

 

8

 

 

 

46

 

Utilization/cash payments

 

 

(36

)

 

 

(5

)

 

 

(1

)

 

 

(8

)

 

 

(50

)

Other adjustments & reclasses (2)

 

 

(12

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(12

)

Balance as of December 31, 2015

 

 

7

 

 

 

4

 

 

 

—

 

 

 

—

 

 

 

11

 

Charges

 

 

14

 

 

 

1

 

 

 

1

 

 

 

—

 

 

 

16

 

Utilization/cash payments

 

 

(14

)

 

 

(2

)

 

 

(1

)

 

 

—

 

 

 

(17

)

Other adjustments & reclasses (3)

 

 

(2

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2

)

Balance as of December 31, 2016

 

 

5

 

 

 

3

 

 

 

—

 

 

 

—

 

 

 

8

 

Charges

 

 

26

 

 

 

3

 

 

 

9

 

 

 

—

 

 

 

38

 

Utilization/cash payments

 

 

(13

)

 

 

(2

)

 

 

(9

)

 

 

—

 

 

 

(24

)

Other adjustments & reclasses (4)

 

 

(12

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(12

)

Balance as of December 31, 2017

 

$

6

 

 

$

4

 

 

$

—

 

 

$

—

 

 

$

10

 

 

(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.

(2)

The $(12) million includes $(9) million of severance related charges for pension plan special termination benefits, which were reclassified to Pension and other postretirement liabilities and $(3) million of foreign currency translation adjustments.

(3)

The $(2) million represents severance related charges for pension plan curtailments and special termination benefits, which were reclassified to Pension and other postretirement liabilities.

(4)

The $(12) million includes $(13) million of severance related charges for pension plan special termination benefits, which were reclassified to Pension and other postretirement liabilities, and $1 million of foreign currency translation adjustments.