Quarterly report pursuant to Section 13 or 15(d)

Restructuring and Other Charges (Tables)

v3.8.0.1
Restructuring and Other Charges (Tables)
9 Months Ended
Sep. 30, 2017
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
 
 
Three Months Ended
 
Nine Months Ended
(In Millions)
 
Sep 30,
2017
 
Oct 1,
2016
 
Sep 30,
2017
 
Oct 1,
2016
2016 Restructuring Program
 
$
2

 
$
349

 
$
(51
)
 
$
1,763

Other charges
 
2

 
23

 
240

 
23

Total restructuring and other charges
 
$
4

 
$
372

 
$
189

 
$
1,786

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)
 
Sep 30,
2017
 
Oct 1,
2016
 
Sep 30,
2017
 
Oct 1,
2016
Employee severance and benefit arrangements
 
$
(2
)
 
$
338

 
$
(72
)
 
$
1,752

Pension settlement charges
 

 
10

 

 
10

Asset impairment and other charges
 
4

 
1

 
21

 
1

Total restructuring and other charges
 
$
2

 
$
349

 
$
(51
)
 
$
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 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
 

 
21

 
21

Adjustments
 
(72
)
 

 
(72
)
Cash payments
 
(282
)
 
(25
)
 
(307
)
Non-cash settlements
 

 
(2
)
 
(2
)
Accrued restructuring balance as of September 30, 2017
 
$
231

 
$
4

 
$
235

Other [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
 
 
Three Months Ended
 
Nine Months Ended
(In Millions)
 
Sep 30,
2017
 
Oct 1,
2016
 
Sep 30,
2017
 
Oct 1,
2016
ISecG separation costs
 
$
1

 
$
23

 
$
144

 
$
23

Other
 
1

 

 
96

 

Total other charges
 
$
2

 
$
23

 
$
240

 
$
23