XML 70 R54.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Impairment, Restructuring Charges and Other Related Closure Costs (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Restructuring and Related Activities [Abstract] |
Summary of Impairment, Restructuring Charges and Other Related Closure Costs | Impairment, restructuring charges and other related closure costs incurred in 2016, 2015 and 2014 are summarized as follows:
Year ended December 31, 2016 |  | Impairment |  |  | Restructuring charges |  |  | Other related closure costs |  |  | Total impairment, restructuring charges and other related closure costs |
Set-top Box restructuring plan |  |  | — |  |  |  | (74 | ) |  |  | (9 | ) |  |  | (83 | )
EPS restructuring plan |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
$600-650 million net opex plan |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Long-lived asset impairment charge |  |  | (8 | ) |  |  | — |  |  |  | — |  |  |  | (8 | )
Total |  |  | (8 | ) |  |  | (75 | ) |  |  | (10 | ) |  |  | (93 | )
Year ended December 31, 2015 |  | Impairment |  |  | Restructuring charges |  |  | Other related closure costs |  |  | Total impairment, restructuring charges and other related closure costs |
$600-650 million net opex plan |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | (2 | )
Manufacturing consolidation |  |  | — |  |  |  | (1 | ) |  |  | (10 | ) |  |  | (11 | )
EPS restructuring plan |  |  | — |  |  |  | (36 | ) |  |  | — |  |  |  | (36 | )
Long-lived asset impairment charge |  |  | (16 | ) |  |  | — |  |  |  | — |  |  |  | (16 | )
Total |  |  | (16 | ) |  |  | (37 | ) |  |  | (12 | ) |  |  | (65 | )
Year ended December 31, 2014 |  | Impairment |  |  | Restructuring charges |  |  | Other related closure costs |  |  | Total impairment, restructuring charges and other related closure costs |
$600-650 million net opex plan |  |  | — |  |  |  | (17 | ) |  |  | (7 | ) |  |  | (24 | )
Manufacturing consolidation |  |  | — |  |  |  | (8 | ) |  |  | (4 | ) |  |  | (12 | )
EPS restructuring plan |  |  | — |  |  |  | (16 | ) |  |  | (14 | ) |  |  | (30 | )
Long-lived asset impairment charge |  |  | (24 | ) |  |  | — |  |  |  | — |  |  |  | (24 | )
Total |  |  | (24 | ) |  |  | (41 | ) |  |  | (25 | ) |  |  | (90 | )
Changes to Restructuring Provisions Recorded on Consolidated Balance Sheets | Changes to the restructuring provisions recorded on the consolidated balance sheets from December 31, 2014 to December 31, 2016 are summarized as follows:
|  | Set-top Box restructuring plan |  |  | $600-650 million net opex plan |  |  | Manufacturing consolidation |  |  | EPS restructuring plan |  |  | Other restructuring initiatives |  |  | Total |
Provision as at December 31, 2014 |  |  | — |  |  |  | 11 |  |  |  | 5 |  |  |  | 15 |  |  |  | 11 |  |  |  | 42 |
Charges incurred in 2015 |  |  | — |  |  |  | 2 |  |  |  | 11 |  |  |  | 43 |  |  |  | — |  |  |  | 56 |
Adjustments for unused provisions |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7 | ) |  |  | — |  |  |  | (7 | )
Amounts paid |  |  | — |  |  |  | (5 | ) |  |  | (5 | ) |  |  | (33 | ) |  |  | (2 | ) |  |  | (45 | )
Receivables not collected upon contract termination |  |  | — |  |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |  |  | (4 | )
Longgang deconsolidation |  |  | — |  |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | (6 | )
Currency translation effect |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | )
Provision as at December 31, 2015 |  |  | — |  |  |  | 6 |  |  |  | 1 |  |  |  | 18 |  |  |  | 9 |  |  |  | 34 |
Charges incurred in 2016 |  |  | 83 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 85 |
Amounts paid |  |  | (46 | ) |  |  | (1 | ) |  |  | (1 | ) |  |  | (10 | ) |  |  | (1 | ) |  |  | (59 | )
Liability settlement |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | (3 | )
Currency translation effect |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | (3 | )
Provision as at December 31, 2016 |  |  | 37 |  |  |  | 5 |  |  |  | — |  |  |  | 8 |  |  |  | 4 |  |  |  | 54 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration