XML 57 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Integration and Restructuring Costs (Tables)
12 Months Ended
Dec. 31, 2016
Restructuring and Related Activities [Abstract]  
Restructuring activities
Details of the restructuring liability activity from January 1, 2015 through December 31, 2016, including actions taken prior to 2016, are as follows:
(In millions)
Balance at
1/1/15

 
Expense
Incurred

 
Cash
Paid

 
Other
 
Balance at
12/31/15

 
Expense
Incurred

 
Cash
Paid

 
Other

 
Balance at
12/31/16

Severance
$
7

 
$
17

 
$
(7
)
 
$
(2
)
 
$
15

 
$
40

 
$
(22
)
 
$
(1
)
 
$
32

Future rent under non-cancelable leases and other costs
85

 
11

 
(21
)
 
3

 
78

 
4

 
(17
)
 
(4
)
 
61

Total
$
92

 
$
28

 
$
(28
)
 
$
1

 
$
93

 
$
44

 
$
(39
)
 
$
(5
)
 
$
93