Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v2.4.0.8
Productivity, Integration and Restructuring Initiatives (Tables)
 9 Months Ended
Sep. 26, 2014
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 26, 2014 (in millions):
 
Accrued
Balance
June 27, 2014

Costs
Incurred
Three Months Ended
September 26, 2014

Payments

Noncash
and
Exchange

Accrued
Balance
September 26, 2014

Severance pay and benefits
$
43

$
12

$
(18
)
$
(1
)
$
36

Outside services
4

21

(22
)
—

3

Other direct costs
14

51

(49
)
(2
)
14

Total
$
61

$
84

$
(89
)
$
(3
)
$
53

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 26, 2014 (in millions):
 
Accrued
Balance
December 31, 2013

Costs
Incurred
Nine Months Ended
September 26, 2014

Payments

Noncash
and
Exchange

Accrued
Balance
September 26, 2014

Severance pay and benefits
$
88

$
26

$
(77
)
$
(1
)
$
36

Outside services
6

52

(55
)
—

3

Other direct costs
18

181

(162
)
(23
)
14

Total
$
112

$
259

$
(294
)
$
(24
)
$
53