Restructuring Programs (Tables)

6 Months Ended

Jun. 30, 2015

Information related to restructuring program activity during the six months ended June 30, 2015 is outlined below:



	Severance and Related Costs			Lease Cancellation and Other Costs			Asset Impairments⁽²⁾			Total
Balance at December 31, 2014	$	93		$	4		$	—		$	97
Provision	38			3			146			187
Reversals	(13		)	(3		)	—			(16		)
Net Current Period Charges⁽¹⁾	25			—			146			171
Charges against reserve and currency	(65		)	(1		)	(146		)	(212		)
Balance at June 30, 2015	$	53		$	3		$	—		$	56

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(1)	Represents net amount recognized within the Condensed Consolidated Statements of Income for the period shown.


(2)	Charges associated with asset impairments represent the write-down of the related assets to their new cost basis and are recorded concurrently with the recognition of the provision.

Reconciliation to the Condensed Consolidated Statements of Cash Flows:



	Three Months Ended June 30,						Six Months Ended June 30,
	2015			2014			2015			2014
Charges against reserve	$	(175	)	$	(40	)	$	(212	)	$	(81	)
Asset impairments	146			3			146			7
Effects of foreign currency and other non-cash items	(1		)	1			5			2
Restructuring Cash Payments	$	(30	)	$	(36	)	$	(61	)	$	(72	)

The following table summarizes the total amount of costs incurred in connection with these restructuring programs by segment:



	Three Months Ended June 30,				Six Months Ended June 30,
	2015		2014		2015		2014
Services ⁽¹⁾⁽²⁾	$	149	$	5	$	154	$	14
Document Technology	8		26		17		42
Other	—		8		—		9
Total Net Restructuring Charges	$	157	$	39	$	171	$	65

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(1)	The three months ended June 30,2015 includes $146 of software asset impairment charges.


(2)	The three months ended June 30, 2014 excludes $(1) related to the ITO business, which was reported as a discontinued operation up to its sale on June 30, 2015. Refer to Note 5 - Divestitures for additional information regarding this sale.