Annual report pursuant to Section 13 and 15(d)

PRODUCTIVITY, INTEGRATION AND RESTRUCTURING INITIATIVES (Tables)

v2.4.0.6
PRODUCTIVITY, INTEGRATION AND RESTRUCTURING INITIATIVES (Tables)
 12 Months Ended
Dec. 31, 2012
PRODUCTIVITY INTEGRATION AND RESTRUCTURING INITIATIVES [Abstract]  
Productivity and Reinvestment
The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts since the commencement of the plan (in millions):
 
Severance Pay
and Benefits

 
Outside Services

 
Other
Direct Costs

 
Total

2012
 
 
 
 
 
 
 
Costs incurred
$
21

 
$
61

 
$
188

 
$
270

Payments
(8
)
 
(55
)
 
(167
)
 
(230
)
Noncash and exchange
(1
)
 
—

 
(13
)
 
(14
)
Accrued balance as of December 31
$
12

 
$
6

 
$
8

 
$
26

Productivity Initiatives
The following table summarizes the balance of accrued expenses related to productivity initiatives and the changes in the accrued amounts (in millions):
 
Severance Pay
and Benefits

 
Outside Services

 
Other
Direct Costs

 
Total

2010
 
 
 
 
 
 
 
Accrued balance as of January 1
$
18

 
$
9

 
$
4

 
$
31

Costs incurred
71

 
58

 
61

 
190

Payments
(30
)
 
(61
)
 
(54
)
 
(145
)
Noncash and exchange
—

 
—

 
(2
)
 
(2
)
Accrued balance as of December 31
$
59

 
$
6

 
$
9

 
$
74

2011
 
 
 
 
 
 
 
Costs incurred
$
59

 
$
17

 
$
80

 
$
156

Payments
(50
)
 
(21
)
 
(71
)
 
(142
)
Noncash and exchange
(20
)
 
1

 
(9
)
 
(28
)
Accrued balance as of December 31
$
48

 
$
3

 
$
9

 
$
60

2012
 
 
 
 
 
 
 
Costs incurred
$
(8
)
 
$
—

 
$
(2
)
 
$
(10
)
Payments
(29
)
 
(2
)
 
(3
)
 
(34
)
Noncash and exchange
(2
)
 
—

 
(3
)
 
(5
)
Accrued balance as of December 31
$
9

 
$
1

 
$
1

 
$
11

Integration of CCEs North American Operations
The following table summarizes the balance of accrued expenses related to these integration initiatives and the changes in the accrued amounts since the commencement of the plan (in millions):
 
Severance Pay
and Benefits

 
Outside Services

 
Other
Direct Costs

 
Total

2010
 
 
 
 
 
 
 
Costs incurred
$
45

 
$
42

 
$
48

 
$
135

Payments
(1
)
 
(33
)
 
(34
)
 
(68
)
Noncash and exchange
4

 
—

 
(2
)
 
2

Accrued balance as of December 31
$
48

 
$
9

 
$
12

 
$
69

2011
 
 
 
 
 
 
 
Costs incurred
$
40

 
$
91

 
$
227

 
$
358

Payments
(40
)
 
(89
)
 
(210
)
 
(339
)
Noncash and exchange
—

 
—

 
3

 
3

Accrued balance as of December 31
$
48

 
$
11

 
$
32

 
$
91

2012
 
 
 
 
 
 
 
Costs incurred
$
(6
)
 
$
—

 
$
—

 
$
(6
)
Payments
(41
)
 
(13
)
 
(26
)
 
(80
)
Noncash and exchange
—

 
2

 
(4
)
 
(2
)
Accrued balance as of December 31
$
1

 
$
—

 
$
2

 
$
3