Quarterly report pursuant to Section 13 or 15(d)

Restructuring and Other Charges (Tables)

v3.5.0.2
Restructuring and Other Charges (Tables)
6 Months Ended
Jul. 02, 2016
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block]
Restructuring and other charges by program for each period were as follows:
 
 
Three Months Ended
 
Six Months Ended
(In Millions)
 
Jul 2,
2016
 
Jun 27,
2015
 
Jul 2,
2016
 
Jun 27,
2015
2016 Restructuring Program
 
$
1,414

 
$

 
$
1,414

 
$

2013 and 2015 Restructuring Programs
 

 
248

 

 
353

Total restructuring and other charges
 
$
1,414

 
$
248

 
$
1,414

 
$
353

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 2,
2016
 
Jul 2,
2016
Employee severance and benefit arrangements
 
$
1,414

 
$
1,414

Asset impairments and other restructuring charges
 

 

Total restructuring and other charges
 
$
1,414

 
$
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 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
 
1,336

 

 
1,336

Adjustments
 

 

 

Cash payments
 
(604
)
 

 
(604
)
Non-cash settlements
 

 

 

Accrued restructuring balance as of July 2, 2016
 
$
732

 
$

 
$
732