Restructuring Programs (Tables)

6 Months Ended

Jun. 30, 2016

Information related to restructuring program activity during the six months ended June 30, 2016 is outlined below:



	Severance and Related Costs			Lease Cancellation and Other Costs			Asset Impairments⁽²⁾			Total
Balance at December 31, 2015	$	22		$	2		$	—		$	24
Provision	197			4			2			203
Reversals	(12		)	—			(5		)	(17		)
Net Current Period Charges⁽¹⁾	185			4			(3		)	186
Charges against reserve and currency	(64		)	(5		)	3			(66		)
Balance at June 30, 2016	$	143		$	1		$	—		$	144

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(1)	Represents net amount recognized within the Condensed Consolidated Statements of Income for the period shown for restructuring and asset impairments charges.


(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,
	2016			2015			2016			2015
Charges against reserve	$	(39	)	$	(175	)	$	(66	)	$	(212	)
Asset impairments	2			146			2			146
Effects of foreign currency and other non-cash items	—			(1		)	(1		)	5
Restructuring Cash Payments	$	(37	)	$	(30	)	$	(65	)	$	(61	)

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,
	2016			2015		2016			2015
Services ⁽¹⁾	$	25		$	149	$	62		$	154
Document Technology	42			8		128			17
Other	(4		)	—		(4		)	—
Total Net Restructuring Charges	$	63		$	157	$	186		$	171

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