XML 58 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Severance and Exit Costs (Tables)
3 Months Ended
Jun. 30, 2014
Restructuring and Related Activities [Abstract]  
Accrued severance and exit costs activity
Accrued severance and exit costs and changes in the accruals during the three months ended June 30, 2014 and 2013 were as follows:
(in millions)
Accrued
Balance at
March 31, 2014
 
Expense
 
Change in
Estimate
 
Payments
 
Accretion
and Other
 
Accrued
Balance at
June 30, 2014
Severance charges
$
55

 
$
8

 
$
1

 
$
(28
)
 
$
(3
)
 
$
33

Facility exit charges
29

 

 

 
(2
)
 
(2
)
 
25

Total accrued liabilities
$
84

 
 
 
 
 
 
 
 
 
$
58

(in millions)
Accrued
Balance at
March 31, 2013
 
Expense
 
Change in
Estimate
 
Payments
 
Accretion
and Other
 
Accrued
Balance at
June 30, 2013
Severance charges
$
16

 
$
103

 
$
(1
)
 
$
(28
)
 
$
3

 
$
93

Facility exit charges
23

 
17

 

 
(4
)
 
(3
)
 
33

Total accrued liabilities
$
39

 
 
 
 
 
 
 
 
 
$
126