XML 120 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Integration and Restructuring Costs (Tables)
12 Months Ended
Dec. 31, 2013
Restructuring and Related Activities [Abstract]  
Restructuring Activities
Details of the restructuring liability activity from January 1, 2012 through December 31, 2013, including actions taken prior to 2013 are as follows:  
(In millions of dollars)
Balance at
1/1/12

 
Expense
Incurred

 
Cash
Paid

 
Other
 
Balance at
12/31/12

 
Expense
Incurred

 
Cash
Paid

 
Other

 
Balance at
12/31/13

Severance
$
27

 
$
46

 
$
(38
)
 
$
1

 
$
36

 
$
9

 
$
(33
)
 
$
(1
)
 
$
11

Future rent under non-cancelable leases and other costs
154

 
32

 
(50
)
 
(2
)
 
134

 
13

 
(32
)
 
(2
)
 
113

Total
$
181

 
$
78

 
$
(88
)
 
$
(1
)
 
$
170

 
$
22

 
$
(65
)
 
$
(3
)
 
$
124