Quarterly report pursuant to Section 13 or 15(d)

Restructuring and Other Charges (Tables)

v3.7.0.1
Restructuring and Other Charges (Tables)
 3 Months Ended
Apr. 01, 2017
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
 
 
Three Months Ended
(In Millions)
 
Apr 1,
2017
2016 Restructuring Program
 
$
(11
)
Other charges
 
91

Total restructuring and other charges
 
$
80

 
 
Three Months Ended
(In Millions)
 
Apr 1,
2017
ISecG separation costs
 
$
73

Other
 
18

Total other charges
 
$
91

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
(In Millions)
 
Apr 1,
2017
Employee severance and benefit arrangements
 
$
(21
)
Asset impairment and other charges
 
10

Total restructuring and other charges
 
$
(11
)
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring and other activity for the 2016 Restructuring Program for the first three months of 2017 was as follows:
(In Millions)
 
Employee Severance and Benefits
 
Asset Impairments and Other
 
Total
Accrued restructuring balance as of December 31, 2016
 
$
585

 
$
10

 
$
595

Additional accruals
 
—

 
10

 
10

Adjustments
 
(21
)
 
—

 
(21
)
Cash payments
 
(108
)
 
(8
)
 
(116
)
Non-cash settlements
 
—

 
(1
)
 
(1
)
Accrued restructuring balance as of April 1, 2017
 
$
456

 
$
11

 
$
467