XML 70 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Restructuring Costs (Tables)
6 Months Ended
Jun. 30, 2015
Restructuring and Related Activities [Abstract]  
Restructuring Activities
Details of the restructuring activity from January 1, 2014 through June 30, 2015, which includes liabilities from actions prior to 2015, are as follows:
 
(In millions of dollars)
Liability at 1/1/14
 
Amounts
Accrued

 
Cash
Paid

 
Other 

 
Liability at 12/31/14
 
Amounts
Accrued

 
Cash
Paid

 
Liability at 6/30/15
Severance
$
11

 
$
4

 
$
(8
)
 
$

 
$
7

 
$
2

 
$
(4
)
 
$
5

Future rent under non-cancelable leases and other costs
113

 
8

 
(35
)
 
(1
)
 
85

 
3

 
(8
)
 
80

Total
$
124

 
$
12

 
$
(43
)
 
$
(1
)
 
$
92

 
$
5

 
$
(12
)
 
$
85