Quarterly report pursuant to Section 13 or 15(d)

Restructuring and Other Charges (Tables)

v3.7.0.1
Restructuring and Other Charges (Tables)
6 Months Ended
Jul. 01, 2017
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
 
 
Three Months Ended
 
Six Months Ended
(In Millions)
 
Jul 1,
2017
 
Jul 2,
2016
 
Jul 1,
2017
 
Jul 2,
2016
2016 Restructuring Program
 
$
(42
)
 
$
1,414

 
$
(53
)
 
$
1,414

Other charges
 
147

 

 
238

 

Total restructuring and other charges
 
$
105

 
$
1,414

 
$
185

 
$
1,414

 
 
Three Months Ended
 
Six Months Ended
(In Millions)
 
Jul 1,
2017
 
Jul 1,
2017
ISecG separation costs
 
$
70

 
$
143

Other
 
77

 
95

Total other charges
 
$
147

 
$
238

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
 
Six Months Ended
(In Millions)
 
Jul 1,
2017
 
Jul 2,
2016
 
Jul 1,
2017
 
Jul 2,
2016
Employee severance and benefit arrangements
 
$
(49
)
 
$
1,414

 
$
(70
)
 
$
1,414

Asset impairment and other charges
 
7

 

 
17

 

Total restructuring and other charges
 
$
(42
)
 
$
1,414

 
$
(53
)
 
$
1,414

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Restructuring and other activity for the 2016 Restructuring Program for the first six 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
 

 
17

 
17

Adjustments
 
(70
)
 

 
(70
)
Cash payments
 
(217
)
 
(16
)
 
(233
)
Non-cash settlements
 

 
(1
)
 
(1
)
Accrued restructuring balance as of July 1, 2017
 
$
298

 
$
10

 
$
308