Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.10.0.1
Productivity, Integration and Restructuring Initiatives (Tables)
 6 Months Ended
Jun. 29, 2018
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 June 29, 2018 (in millions):
 
Accrued
Balance
March 30, 2018

Costs
Incurred
Three Months Ended
June 29, 2018

Payments

Noncash
and
Exchange

Accrued
Balance
June 29, 2018

Severance pay and benefits
$
142

$
48

$
(70
)
$
(41
)
$
79

Outside services
8

20

(22
)
—

6

Other direct costs
11

82

(79
)
(1
)
13

Total
$
161

$
150

$
(171
)
$
(42
)
$
98


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 six months ended June 29, 2018 (in millions):
 
Accrued
Balance
December 31, 2017

Costs
Incurred
Six Months Ended
June 29, 2018

Payments

Noncash
and
Exchange

Accrued
Balance
June 29, 2018

Severance pay and benefits
$
190

$
81

$
(154
)
$
(38
)
$
79

Outside services
1

38

(33
)
—

6

Other direct costs
15

126

(128
)
—

13

Total
$
206

$
245

$
(315
)
$
(38
)
$
98