Annual report pursuant to Section 13 and 15(d)

Restructuring and Other Charges (Tables)

v3.6.0.2
Restructuring and Other Charges (Tables)
 12 Months Ended
Dec. 31, 2016
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Years Ended
(In Millions)
 
Dec 31,
2016
 
Dec 26,
2015
 
Dec 27,
2014
2016 Restructuring Program
 
$
1,823

 
$
—

 
$
—

2015 Restructuring Program
 
—

 
264

 
—

2013 Restructuring Program
 
—

 
90

 
295

Other charges
 
63

 
—

 
—

Total restructuring and other charges
 
$
1,886

 
$
354

 
$
295

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 were as follows:
Years Ended
(In Millions)
 
Dec 31,
2016
Employee severance and benefit arrangements
 
$
1,737

Pension settlement charges
 
57

Asset impairment and other charges
 
29

Total restructuring and other charges
 
$
1,823

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring and other activity for the 2016 Restructuring Program in 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
 
1,556

 
29

 
1,585

Adjustments
 
92

 
—

 
92

Cash payments
 
(1,063
)
 
—

 
(1,063
)
Non-cash settlements
 
—

 
(19
)
 
(19
)
Accrued restructuring balance as of December 31, 2016
 
$
585

 
$
10

 
$
595