Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.19.2
Productivity, Integration and Restructuring Initiatives (Tables)
 6 Months Ended
Jun. 28, 2019
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 28, 2019 (in millions):
 
Accrued Balance
March 29, 2019

Costs Incurred
Three Months Ended
June 28, 2019

Payments

Noncash
and
Exchange

Accrued Balance
June 28, 2019

Severance pay and benefits
$
51

$
1

$
(3
)
$
—

$
49

Outside services
13

23

(28
)
—

8

Other direct costs
10

31

(28
)
(5
)
8

Total
$
74

$
55

$
(59
)
$
(5
)
$
65


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 28, 2019 (in millions):
 
Accrued Balance
December 31, 2018

Costs Incurred
Six Months Ended
June 28, 2019

Payments

Noncash
and
Exchange

Accrued Balance
June 28, 2019

Severance pay and benefits
$
76

$
12

$
(40
)
$
1

$
49

Outside services
10

50

(52
)
—

8

Other direct costs
4

61

(40
)
(17
)
8

Total
$
90

$
123

$
(132
)
$
(16
)
$
65