XML 89 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Organization Organization - Restructuring Expenses (Tables)
9 Months Ended
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Restructuring and Related Costs [Table Text Block]
Description (in millions)
 
Amount
Fixed payments (1)
 
$
406

Additional consideration (2)
 
138

Upfront payments (3)
 
63

Bank guaranty settlement
 
359

Total accrued restructuring and support expenses
 
$
966

____________________
(1) 
$85 million was paid in fourth quarter of 2015
(2) 
For the purposes of determining this amount, the Effective Date is estimated to be in the third quarter of 2016; however this date is outside of our control and is highly subject to change.  
(3) 
$57 million was paid in