XML 55 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Costs (Tables)
6 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Restructuring Activities
Details of the restructuring activity from January 1, 2015 through June 30, 2016, which includes liabilities from actions prior to 2016, are as follows:
 
(In millions of dollars)
Liability at 1/1/15
 
Amounts
Accrued

 
Cash
Paid

 
Other 

 
Liability at 12/31/15
 
Amounts
Accrued

 
Cash
Paid

 
Other 

 
Liability at 6/30/16
Severance
$
7

 
$
17

 
$
(7
)
 
$
(2
)
 
$
15

 
$
4

 
$
(12
)
 
$

 
$
7

Future rent under non-cancelable leases and other costs
85

 
11

 
(21
)
 
3

 
78

 
4

 
(10
)
 
(2
)
 
70

Total
$
92

 
$
28

 
$
(28
)
 
$
1

 
$
93

 
$
8

 
$
(22
)
 
$
(2
)
 
$
77