XML 38 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Actions (Tables)
 9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Accrued restructuring action balances

Components of these restructuring actions, including cash and non-cash impacts, follow:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Millions)

    

Employee-Related

    

Asset-Related

    

Total

 

Expense incurred

 

$
98

 

$
16

 

$
114

 

Non-cash changes

 

 
(8)

 

 
(16)

 

 
(24)

 

Cash payments

 

 
(27)

 

 

 —

 

 
(27)

 

Accrued restructuring action balances as of December 31, 2015

 

$
63

 

$

 —

 

$
63

 

Cash payments

 

 
(48)

 

 

 —

 

 
(48)

 

Accrued restructuring action balances as of September 30, 2016

 

$
15

 

$

 —

 

$
15