XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Tables)
 6 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges
The following summarizes the total expected restructuring charges and the amounts expensed during the three and six months ended June 30, 2016, which are included in general and administrative expenses in the Company’s Consolidated Statements of Income:
millions
Total Expected Costs
 
Three Months Ended 
 June 30, 2016
 
Six Months Ended 
 June 30, 2016
Costs by category
 
 
 
 
 
Cash severance
$
153

 
$
15

 
$
146

Retirement benefits (1)
220

 
27

 
76

Share-based compensation
34

 
6

 
29

Total
$
407

 
$
48

 
$
251

__________________________________________________________________
(1) 
Includes termination benefits, curtailments, and settlements. See Note 13—Pension Plans and Other Postretirement Benefits.

The following summarizes the changes in the cash severance-related liability included in accounts payable on the Company’s Consolidated Balance Sheet:
millions
2016
Balance at January 1
$
—

Accruals
146

Payments
(126
)
Balance at June 30
$
20