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Note 11: Restructuring Liabilities (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of Restructuring and Related Costs [Table Text Block]

(in millions)	Severance Reserve			Exit Costs Reserve			Long-lived Asset Impairments and Inventory Write-downs			Accelerated Depreciation			Total

Balance as of December 31, 2011	$	38		$	22		$	-		$	-			60

Q1 2012 charges		92			2			-			1			95
Q1 2012 utilization/cash payments		(20	)		(3	)		-			(1	)		(24	)
Q1 2012 other adjustments & reclasses (1)		(55	)		(8	)		-			-			(63	)
Balance as of March 31, 2012	$	55		$	13		$	-		$	-		$	68

Q2 2012 charges		13			2			5			1			21
Q2 2012 utilization/cash payments		(24	)		(3	)		(5	)		(1	)		(33	)
Q2 2012 other adjustments & reclasses (2)		(4	)		7			-			-			3
Balance as of June 30, 2012	$	40		$	19		$	-		$	-		$	59

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to 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.

+ References+ Details