Quarterly report pursuant to Section 13 or 15(d)

Restructuring and Other Charges (Tables)

v3.5.0.2
Restructuring and Other Charges (Tables)
9 Months Ended
Oct. 01, 2016
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Restructuring and other charges for each period were as follows:
 
 
Three Months Ended
 
Nine Months Ended
(In Millions)
 
Oct 1,
2016
 
Sep 26,
2015
 
Oct 1,
2016
 
Sep 26,
2015
2016 Restructuring Program
 
$
349

 
$

 
$
1,763

 
$

2013 and 2015 Restructuring Programs
 

 
14

 

 
367

Other charges
 
23

 

 
23

 

Total restructuring and other charges
 
$
372

 
$
14

 
$
1,786

 
$
367

2016 Restructuring Program [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Restructuring and other charges by type for the 2016 Restructuring Program for the period were as follows:
 
 
Three Months Ended
Nine Months Ended
(In Millions)
 
Oct 1,
2016
 
Oct 1,
2016
Employee severance and benefit arrangements
 
$
338

 
$
1,752

Pension settlement charges
 
10

 
10

Asset impairments and other charges
 
1

 
1

Total restructuring and other charges
 
$
349

 
$
1,763

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring and other activity for the 2016 Restructuring Program for the first nine months of 2016 was as follows:
(In Millions)
 
Employee Severance and Benefits
 
Asset Impairments and Other
 
Total
Accrued restructuring balance as of December 26, 2015
 
$

 
$

 
$

Additional accruals
 
1,511

 
1

 
1,512

Adjustments
 
150

 

 
150

Cash payments
 
(940
)
 

 
(940
)
Non-cash settlements
 
(8
)
 

 
(8
)
Accrued restructuring balance as of October 1, 2016
 
$
713

 
$
1

 
$
714