Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.21.1
Productivity, Integration and Restructuring Initiatives (Tables)
 3 Months Ended
Apr. 02, 2021
Productivity integration and restructuring initiatives  
Productivity and Reinvestment [Table Text Block]
The following table summarizes the balance of accrued expenses related to our productivity and reinvestment program and the changes in the accrued amounts as of and for the three months ended April 2, 2021 (in millions):
Severance Pay
and Benefits		 Outside Services Other
Direct Costs		 Total
Accrued balance December 31, 2020 $ 15  $ —  $ 2  $ 17 
Costs incurred —  17  1  18 
Payments —  (17) (6) (23)
Noncash and exchange —  —  5  5 
Accrued balance April 2, 2021 $ 15  $ —  $ 2  $ 17 
Strategic Alignment Initiatives Costs
The following table summarizes the balance of accrued expenses related to these strategic realignment initiatives and the changes in the accrued amounts as of and for the three months ended April 2, 2021 (in millions):
Severance Pay
and Benefits		 Outside Services Other
Direct Costs		 Total
Accrued balance December 31, 2020 $ 181  $ 1  $ 3  $ 185 
Costs incurred 141  6  —  147 
Payments (122) (6) —  (128)
Noncash and exchange (57)
1
 —  —  (57)
Accrued balance April 2, 2021 $ 143  $ 1  $ 3  $ 147 
1 Includes pension benefit plan settlement charges. Refer to Note 13.