Annual report pursuant to Section 13 and 15(d)

Restructuring and Other Charges (Tables)

v3.8.0.1
Restructuring and Other Charges (Tables)
12 Months Ended
Dec. 30, 2017
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Years Ended
(In Millions)
 
Dec 30,
2017
 
Dec 31,
2016
 
Dec 26,
2015
2016 Restructuring Program
 
$
135

 
$
1,823

 
$

2015 and 2013 Restructuring Programs
 

 

 
354

ISecG separation costs and other charges
 
249

 
63

 

Total restructuring and other charges
 
$
384

 
$
1,886

 
$
354

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 30,
2017
 
Dec 31,
2016
Employee severance and benefit arrangements
 
$
70

 
$
1,737

Pension settlement charges
 
25

 
57

Asset impairment and other charges
 
40

 
29

Total restructuring and other charges
 
$
135

 
$
1,823

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

Additional accruals
 

 
40

 
40

Adjustments
 
70

 

 
70

Cash payments
 
(352
)
 
(25
)
 
(377
)
Non-cash settlements
 

 
(3
)
 
(3
)
Accrued restructuring balance as of December 30, 2017
 
$
303

 
$
22

 
$
325