XML 53 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Costs (Tables)
3 Months Ended
Mar. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Activities
Details of the restructuring activity from January 1, 2016 through March 31, 2017, which includes liabilities from actions prior to 2017, are as follows:
(In millions)
Liability at 1/1/16
 
Amounts
Accrued
 
Cash
Paid
 
Other 
 
Liability at 12/31/16
 
Amounts
Accrued
 
Cash
Paid
 
Other 
 
Liability at 3/31/17
Severance
$
15

 
$
40

 
$
(22
)
 
$
(1
)
 
$
32

 
$
5

 
$
(21
)
 
$
(1
)
 
$
15

Future rent under non-cancelable leases and other costs
78

 
4

 
(17
)
 
(4
)
 
61

 
4

 
(4
)
 
(2
)
 
59

Total
$
93

 
$
44

 
$
(39
)
 
$
(5
)
 
$
93

 
$
9

 
$
(25
)
 
$
(3
)
 
$
74