Restructuring and Acquisition-Related Charges (Tables)

9 Months Ended

Sep. 30, 2014

Restructuring and Related Activities [Abstract]

Activity for the Restructuring Programs

The activity for the restructuring programs is presented below (tables in millions):

Three Months Ended September 30, 2014:

2014 EMC Programs
Category	Balance as of June 30, 2014		2014 Charges		Utilization			Balance as of September 30, 2014
Workforce reductions	$	98	$	30	$	(33	)	$	95
Consolidation of excess facilities and other contractual obligations	3		2		(2		)	3
Total	$	101	$	32	$	(35	)	$	98

Other EMC Programs
Category	Balance as of June 30, 2014		Adjustments to the Provision			Utilization			Balance as of September 30, 2014
Workforce reductions	$	17	$	(1	)	$	(6	)	$	10
Consolidation of excess facilities and other contractual obligations	18		—			(1		)	17
Total	$	35	$	(1	)	$	(7	)	$	27

Nine Months Ended September 30, 2014:

2014 EMC Programs
Category	Balance as of December 31, 2013		2014 Charges		Utilization			Balance as of September 30, 2014
Workforce reductions	$	—	$	179	$	(84	)	$	95
Consolidation of excess facilities and other contractual obligations	—		7		(4		)	3
Total	$	—	$	186	$	(88	)	$	98

Other EMC Programs
Category	Balance as of December 31, 2013		Adjustments to the Provision			Utilization			Balance as of September 30, 2014
Workforce reductions	$	66	$	(14	)	$	(42	)	$	10
Consolidation of excess facilities and other contractual obligations	24		3			(10		)	17
Total	$	90	$	(11	)	$	(52	)	$	27

Three Months Ended September 30, 2013:

2013 EMC Programs
Category	Balance as of June 30, 2013		2013 Charges		Utilization			Balance as of September 30, 2013
Workforce reductions	$	45	$	28	$	(21	)	$	52
Consolidation of excess facilities and other contractual obligations	2		1		(1		)	2
Total	$	47	$	29	$	(22	)	$	54

2013 VMware Programs
Category	Balance as of June 30, 2013		2013 Charges		Utilization			Balance as of September 30, 2013
Workforce reductions	$	2	$	1	$	(2	)	$	1
Consolidation of excess facilities and other contractual obligations	—		—		—			—
Total	$	2	$	1	$	(2	)	$	1

Other EMC Programs
Category	Balance as of June 30, 2013		2013 Charges		Utilization			Balance as of September 30, 2013
Workforce reductions	$	29	$	—	$	(6	)	$	23
Consolidation of excess facilities and other contractual obligations	27		1		(3		)	25
Total	$	56	$	1	$	(9	)	$	48

Nine Months Ended September 30, 2013:

2013 EMC Programs
Category	Balance as of December 31, 2012		2013 Charges		Utilization			Balance as of September 30, 2013
Workforce reductions	$	—	$	110	$	(58	)	$	52
Consolidation of excess facilities and other contractual obligations	—		4		(2		)	2
Total	$	—	$	114	$	(60	)	$	54

2013 VMware Programs
Category	Balance as of December 31, 2012		2013 Charges		Utilization			Balance as of September 30, 2013
Workforce reductions	$	—	$	54	$	(53	)	$	1
Consolidation of excess facilities and other contractual obligations	—		—		—			—
Total	$	—	$	54	$	(53	)	$	1

Other EMC Programs
Category	Balance as of December 31, 2012		2013 Charges			Utilization			Balance as of September 30, 2013
Workforce reductions	$	63	$	(8	)	$	(32	)	$	23
Consolidation of excess facilities and other contractual obligations	28		10			(13		)	25
Total	$	91	$	2		$	(45	)	$	48