Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.8.0.1
Productivity, Integration and Restructuring Initiatives (Tables)
 9 Months Ended
Sep. 29, 2017
Restructuring Cost and Reserve [Line Items]  
Productivity and Reinvestment [Table Text Block]
The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the three months ended September 29, 2017 (in millions):
 
Accrued
Balance
June 30, 2017

Costs
Incurred
Three Months Ended
September 29, 2017

Payments

Noncash
and
Exchange

Accrued
Balance
September 29, 2017

Severance pay and benefits
$
162

$
43

$
(88
)
$
2

$
119

Outside services
11

19

(20
)
(1
)
9

Other direct costs
16

67

(69
)
(3
)
11

Total
$
189

$
129

$
(177
)
$
(2
)
$
139







The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the nine months ended September 29, 2017 (in millions):
 
Accrued
Balance
December 31, 2016

Costs
Incurred
Nine Months Ended
September 29, 2017

Payments

Noncash
and
Exchange

Accrued
Balance
September 29, 2017

Severance pay and benefits
$
123

$
143

$
(146
)
$
(1
)
$
119

Outside services
6

62

(58
)
(1
)
9

Other direct costs
22

150

(154
)
(7
)
11

Total
$
151

$
355

$
(358
)
$
(9
)
$
139