XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Restructuring Liabilities (Details) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Restructuring Cost And Reserve [Line Items]    
Restructuring Reserve, Translation and Other Adjustment $ (1) [1] $ (1) [2]
Employee Severance for Pension Plan Special Termination Benefits [Member]    
Restructuring Cost And Reserve [Line Items]    
Restructuring Reserve, Translation and Other Adjustment   $ (1)
Employee Severance for Pension Plan Curtailments and Special Termination Benefits [Member]    
Restructuring Cost And Reserve [Line Items]    
Restructuring Reserve, Translation and Other Adjustment $ (1)  
[1] The $(1) million represents severance related charges for pension plan curtailments and special termination benefits, which are reflected in Pension and other retirement liabilities in the Consolidated Statement of Financial Position.
[2] The $(1) million represents severance related charges for pension plan special termination benefits, which are reflected in Pension and other postretirement liabilities in the Consolidated Statement of Financial Position.