XML 20 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Acquisition-Related Charges (Tables)
 9 Months Ended
Sep. 30, 2015
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, 2015:
2015 EMC Programs
 
 
 
 
 
 
 
Category
Balance as of
June 30,
2015
 
2015
Charges
 
Utilization
 
Balance as of September 30, 2015
Workforce reductions
$
89

 
$
62

 
$
(33
)
 
$
118

Consolidation of excess facilities and other contractual obligations
12

 
6

 
(3
)
 
15

Total
$
101

 
$
68

 
$
(36
)
 
$
133

Other EMC Programs
 
 
 
 
 
 
 
Category
Balance as of
June 30,
2015
 
Adjustments to the Provision
 
Utilization
 
Balance as of September 30, 2015
Workforce reductions
$
43

 
$
(1
)
 
$
(14
)
 
$
28

Consolidation of excess facilities and other contractual obligations
13

 
(1
)
 
(1
)
 
11

Total
$
56

 
$
(2
)
 
$
(15
)
 
$
39

Nine Months Ended September 30, 2015:
2015 EMC Programs
 
 
 
 
 
 
 
Category
Balance as of
December 31,
2014
 
2015
Charges
 
Utilization
 
Balance as of September 30, 2015
Workforce reductions
$
—

 
$
185

 
$
(67
)
 
$
118

Consolidation of excess facilities and other contractual obligations
—

 
23

 
(8
)
 
15

Total
$
—

 
$
208

 
$
(75
)
 
$
133

Other EMC Programs
 
 
 
 
 
 
 
Category
Balance as of
December 31,
2014
 
Adjustments to the Provision
 
Utilization
 
Balance as of September 30, 2015
Workforce reductions
$
102

 
$
(7
)
 
$
(67
)
 
$
28

Consolidation of excess facilities and other contractual obligations
19

 
(1
)
 
(7
)
 
11

Total
$
121

 
$
(8
)
 
$
(74
)
 
$
39

VMware Programs
 
 
 
 
 
 
 
Category
Balance as of
December 31,
2014
 
2015
Charges
 
Utilization
 
Balance as of September 30, 2015
Workforce reductions
$
8

 
$
20

 
$
(27
)
 
$
1

Consolidation of excess facilities and other contractual obligations
—

 
—

 
—

 
—

Total
$
8

 
$
20

 
$
(27
)
 
$
1


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