XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Restructuring Liabilities (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Restructuring Cost And Reserve [Line Items]  
Beginning Balance $ 10
Charges 2
Utilization/cash payments (4)
Ending Balance 8
Severance Reserve [Member]  
Restructuring Cost And Reserve [Line Items]  
Beginning Balance 6 [1]
Charges 2 [1]
Utilization/cash payments (4) [1]
Ending Balance 4 [1]
Exit Costs Reserve [Member]  
Restructuring Cost And Reserve [Line Items]  
Beginning Balance 4 [1]
Ending Balance $ 4 [1]
[1] The severance and exit costs reserves require the outlay of cash, while long-lived asset impairments and inventory write-downs represent non-cash items.