Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.20.2
Productivity, Integration and Restructuring Initiatives (Tables)
 9 Months Ended
Sep. 25, 2020
Productivity integration and restructuring initiatives  
Productivity and Reinvestment [Table Text Block]
The following tables summarize 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 and nine months ended September 25, 2020 (in millions):
Accrued Balance
June 26, 2020		 Costs
Incurred		 Payments Noncash and
Exchange		 Accrued Balance
September 25, 2020
Severance pay and benefits $ 46  $ (2) $ (10) $ —  $ 34 
Outside services —  5  (5) —  — 
Other direct costs 1  7  (6) —  2 
Total $ 47  $ 10  $ (21) $ —  $ 36 

Accrued Balance
December 31, 2019 		Costs
Incurred		 Payments Noncash and
Exchange		 Accrued Balance
September 25, 2020
Severance pay and benefits $ 58  $ (1) $ (23) $ —  $ 34 
Outside services 1  42  (43) —  — 
Other direct costs 7  30  (30) (5) 2 
Total $ 66  $ 71  $ (96) $ (5) $ 36 
Strategic Alignment Initiatives Costs
The following table summarizes the balance of accrued expenses related to these strategic realignment initiatives as of September 25, 2020 (in millions):
Costs
Incurred		 Payments Noncash and
Exchange		 Accrued Balance
September 25, 2020
Severance pay and benefits $ 327  $ —  $ (23)
1
 $ 304 
Outside services 16  (15) —  1 
Total $ 343  $ (15) $ (23) $ 305 
1 Includes stock-based compensation modification and other postretirement benefit plan curtailment charges.