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)
 9 Months Ended
Sep. 28, 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 September 28, 2018 (in millions):
 
Accrued
Balance
June 29, 2018

Costs
Incurred
Three Months Ended September 28, 2018

Payments

Noncash
and
Exchange

Accrued Balance September 28, 2018

Severance pay and benefits
$
79

$
56

$
(26
)
$
(27
)
$
82

Outside services
6

18

(21
)
—

3

Other direct costs
13

58

(29
)
(27
)
15

Total
$
98

$
132

$
(76
)
$
(54
)
$
100


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 28, 2018 (in millions):
 
Accrued
Balance
December 31, 2017

Costs
Incurred
Nine Months Ended September 28, 2018

Payments

Noncash
and
Exchange

Accrued Balance September 28, 2018

Severance pay and benefits
$
190

$
137

$
(180
)
$
(65
)
$
82

Outside services
1

56

(54
)
—

3

Other direct costs
15

184

(157
)
(27
)
15

Total
$
206

$
377

$
(391
)
$
(92
)
$
100